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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 180.38 USD
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 133.12 USD. Compared to the current market price of 180.38 USD, Amazon.com Inc is Overvalued by 26%.

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
133.12 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
8
Median 3Y
2.7
Median 5Y
3.4
Industry
0.6
Forward
2.9
vs History
73
vs Industry
6
Median 3Y
65
Median 5Y
77.8
Industry
16.6
Forward
41.9
vs History
79
vs Industry
12
Median 3Y
24.6
Median 5Y
25.5
Industry
8.3
vs History
31
vs Industry
5
Median 3Y
-35.5
Median 5Y
47
Industry
12.6
vs History
66
vs Industry
4
Median 3Y
9.2
Median 5Y
14.6
Industry
1.7
vs History
53
vs Industry
9
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
2.8
vs History
61
vs Industry
13
Median 3Y
6.3
Median 5Y
8.1
Industry
2.3
vs History
73
vs Industry
11
Median 3Y
22.6
Median 5Y
26.4
Industry
8.7
Forward
13.7
vs History
92
vs Industry
5
Median 3Y
64.4
Median 5Y
64.4
Industry
12.9
Forward
33.2
vs History
82
vs Industry
13
Median 3Y
24.9
Median 5Y
25.5
Industry
9.5
vs History
34
vs Industry
6
Median 3Y
-38
Median 5Y
45.4
Industry
13.2
vs History
61
vs Industry
7
Median 3Y
4.6
Median 5Y
7.2
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 3.3 61.6 21.8 50.5
ZA
Naspers Ltd
JSE:NPN
687.4B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
183.8B USD 1.4 13.3 6.9 6.9
CN
Pinduoduo Inc
NASDAQ:PDD
154.4B USD 4.5 18.6 15.4 15.4
NL
Prosus NV
AEX:PRX
74.1B EUR 15.3 7.3 -203.8 -203.8
UY
MercadoLibre Inc
BMV:MELIN
1.3T MXN 5.4 79.1 31.6 40.7
CN
Meituan
HKEX:3690
604.4B HKD 2.1 52.9 50.9 50.9
AR
Mercadolibre Inc
NASDAQ:MELI
76.3B USD 5.3 77.3 30.9 39.8
US
DoorDash Inc
NYSE:DASH
55.5B USD 6.4 -99.5 -756.7 -89.2
CN
JD.Com Inc
HKEX:9618
298B HKD 0.3 11.4 4.6 4.6
KR
Coupang Inc
NYSE:CPNG
31.9B USD 1.3 23.4 36.7 58
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 24.8
21.8
117%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.9
50%
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
N/A
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
31.6
124%
CN
Meituan
HKEX:3690
50.9
1 439%
AR
Mercadolibre Inc
NASDAQ:MELI
30.9
124%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -756.7 N/A
CN
JD.Com Inc
HKEX:9618
4.6
102%
KR
Coupang Inc
NYSE:CPNG
36.7
264%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 33.3
50.5
157%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.9
75%
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
101%
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
40.7
155%
CN
Meituan
HKEX:3690
50.9
N/A
AR
Mercadolibre Inc
NASDAQ:MELI
39.8
155%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -89.2 N/A
CN
JD.Com Inc
HKEX:9618
4.6
64%
KR
Coupang Inc
NYSE:CPNG
58
342%

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