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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 182.5 USD 1.47% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 146.49 USD. Compared to the current market price of 182.5 USD, Amazon.com Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMZN Relative Value
Base Case
146.49 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.5
Forward
2.9
vs History
87
vs Industry
8
Median 3Y
60.8
Median 5Y
75.7
Industry
16.5
Forward
39.3
vs History
90
vs Industry
13
Median 3Y
23.2
Median 5Y
25.1
Industry
7.7
vs History
36
vs Industry
6
Median 3Y
93.2
Median 5Y
83.8
Industry
15.3
vs History
66
vs Industry
5
Median 3Y
8.6
Median 5Y
12.4
Industry
1.6
vs History
60
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
2.9
vs History
61
vs Industry
13
Median 3Y
6.3
Median 5Y
7.8
Industry
2.2
vs History
82
vs Industry
12
Median 3Y
21.5
Median 5Y
25.5
Industry
8.4
Forward
13.4
vs History
95
vs Industry
7
Median 3Y
60.8
Median 5Y
63.5
Industry
12.8
Forward
29.5
vs History
90
vs Industry
14
Median 3Y
23.6
Median 5Y
25
Industry
8.7
vs History
60
vs Industry
9
Median 3Y
-38
Median 5Y
42.9
Industry
12.3
vs History
60
vs Industry
7
Median 3Y
4.6
Median 5Y
6.8
Industry
1.1

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 50.4 19.5 39.7
NL
Prosus NV
JSE:PRX
4.2T Zac 0 0 0 0
ZA
Naspers Ltd
JSE:NPN
706.4B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
181.5B USD 4.4 16.5 13.9 13.9
CN
Alibaba Group Holding Ltd
NYSE:BABA
181.4B USD 1.4 16.5 5.3 7.2
CN
Meituan
HKEX:3690
671.9B HKD 2.1 39.3 21.4 31.7
UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN 5.3 73.7 31.5 40.4
AR
Mercadolibre Inc
NASDAQ:MELI
82.9B USD 5.3 73.8 31.4 40.2
US
DoorDash Inc
F:DD2
39.7B EUR 4.7 -101.4 653.5 -82.2
KR
Coupang Inc
NYSE:CPNG
36.3B USD 1.4 28.4 42.1 69.8
CN
JD.Com Inc
HKEX:9618
280B HKD 0.2 10.4 4.3 4.3
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 38.6
50.4
158%
NL
P
Prosus NV
JSE:PRX
Not Available
-19%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-6%
CN
Pinduoduo Inc
NASDAQ:PDD
16.5
224%
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.5
126%
CN
Meituan
HKEX:3690
39.3
278%
UY
MercadoLibre Inc
BMV:MELIN
73.7
232%
AR
Mercadolibre Inc
NASDAQ:MELI
73.8
232%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -101.4 N/A
KR
Coupang Inc
NYSE:CPNG
28.4
23%
CN
JD.Com Inc
HKEX:9618
10.4
5%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 30.9
39.7
167%
NL
P
Prosus NV
JSE:PRX
Not Available N/A
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
13.9
304%
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.2
51%
CN
Meituan
HKEX:3690
31.7
506%
UY
MercadoLibre Inc
BMV:MELIN
40.4
174%
AR
Mercadolibre Inc
NASDAQ:MELI
40.2
174%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -82.2 N/A
KR
Coupang Inc
NYSE:CPNG
69.8
334%
CN
JD.Com Inc
HKEX:9618
4.3
63%

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