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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist
Price: 88.25 USD -3.03% Market Closed
Updated: Dec 7, 2022
Section:
 

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 82.14 USD. Compared to the current market price of 88.25 USD, Amazon.com Inc is Overvalued by 7%.

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
82.14 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
Median 3.6
Industry 0.6
Forward Multiple 1.7
More Details
79.5
P/E
P/E
Price to Earnings
79.5
Median 78.8
Industry 14
Forward Multiple 870.4
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
Median 29.2
Industry 9
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 47.8
Industry 13.1
Forward Multiple N/A
More Details
6.5
P/B
P/B
Price to Book Value
6.5
Median 15.1
Industry 1.7
Forward Multiple N/A
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
Median 3.6
Industry 0.7
Forward Multiple 1.8
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
Median 8.8
Industry 2.4
Forward Multiple N/A
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
Median 28.2
Industry 8.7
Forward Multiple 12.7
More Details
70.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
70.8
Median 67.6
Industry 12.1
Forward Multiple 74.3
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
Median 28.9
Industry 10.9
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 45.5
Industry 14.8
Forward Multiple N/A
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
Median 7.8
Industry 1.1
Forward Multiple N/A
More Details

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
900B USD 1.8 79.5 17.8 70.8
CN
Alibaba Group Holding Ltd
NYSE:BABA
241B USD 2 123.5 18.2 18.2
NL
Prosus NV
OTC:PROSY
199B USD 29.6 37.1 N/A N/A
CN
Meituan
HKEX:3690
1.1T HKD 4.6 N/A N/A N/A
CN
Pinduoduo Inc
NASDAQ:PDD
110B USD 7.4 38.8 33.3 33.3
CN
JD.Com Inc
HKEX:9618
639B HKD 0.6 265.1 30.3 30.3
P/E Multiple Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
79.5
20%
CN
Alibaba Group Holding Ltd
NYSE:BABA
123.5
199%
NL
Prosus NV
OTC:PROSY
37.1
-63%
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
Pinduoduo Inc
NASDAQ:PDD
38.8
419%
CN
JD.Com Inc
HKEX:9618
265.1
N/A
EV/EBITDA Multiple EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
17.8
90%
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.2
136%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
Pinduoduo Inc
NASDAQ:PDD
33.3
647%
CN
JD.Com Inc
HKEX:9618
30.3
1 269%
EV/EBIT Multiple EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
70.8
64%
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.2
101%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
Pinduoduo Inc
NASDAQ:PDD
33.3
608%
CN
JD.Com Inc
HKEX:9618
30.3
1 142%

See Also

Summary
AMZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZN stock valuation using valuation multiples.
Wall Street Estimates
AMZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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