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Amazon.com Inc (NASDAQ:AMZN)

141.13 USD -4.61 USD ( -3.16% )
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Amazon.com Inc
NASDAQ:AMZN
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 92.97 USD. Compared to the current market price of 141.13 USD, Amazon.com Inc is Overvalued by 34%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AMZN Relative Value
Base Case
92.97 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 3.6
Industry 0.6
Forward Multiple 2.7
Median 76.8
Industry 14.1
Forward Multiple 182.2
Median 28.7
Industry 9.2
Forward Multiple N/A
Median 47.8
Industry 12.6
Forward Multiple N/A
Median 15.6
Industry 1.7
Forward Multiple N/A
Median 3.6
Industry 0.8
Forward Multiple 2.7
Median 64.5
Industry 11.7
Forward Multiple 78.1

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
1.4T USD 3 123.8 27.6 95
JP
Rakuten Group Inc
TSE:4755
1.1T JPY 0.7 N/A N/A N/A
CN
Meituan
HKEX:3690
1T HKD 4.7 N/A N/A N/A
JP
ZOZO Inc
TSE:3092
964B JPY 5.8 27.9 17.7 18.5
CN
JD.Com Inc
HKEX:9618
700B HKD 0.6 N/A 108.9 108.9
IN
Fsn E-Commerce Ventures Ltd
NSE:NYKAA
663B INR 17.6 1 615.3 403 984.4

See Also

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