Loading...

Amazon.com Inc (NASDAQ:AMZN)

113.22 USD -3.24 USD ( -2.78% )
Watchlist Manager
Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist
Section:
 

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 82.33 USD. Compared to the current market price of 113.22 USD, Amazon.com Inc is Overvalued by 27%.

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
82.33 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
Median 3.8
Industry 0.5
Forward Multiple 2.2
More Details
53.8
P/E
P/E
Price to Earnings
53.8
Median 77.7
Industry 12.2
Forward Multiple 146.1
More Details
29.3
P/OCF
P/OCF
Price to OCF
29.3
Median 28.6
Industry 7.9
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 48.8
Industry 8.9
Forward Multiple N/A
More Details
8.6
P/B
P/B
Price to Book Value
8.6
Median 16
Industry 1.6
Forward Multiple N/A
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
Median 3.8
Industry 0.6
Forward Multiple 2.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
Median 9.2
Industry 2
Forward Multiple N/A
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
Median 28.8
Industry 7
Forward Multiple 15.2
More Details
58.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.7
Median 63.4
Industry 9.5
Forward Multiple 62
More Details
29.4
EV/OCF
EV/OCF
Enterprise Value to OCF
29.4
Median 28.2
Industry 8.8
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 46.5
Industry 9.6
Forward Multiple N/A
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
Median 8.3
Industry 1.1
Forward Multiple N/A
More Details

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
1.2T USD 2.4 53.8 20.8 58.7
CN
Alibaba Group Holding Ltd
NYSE:BABA
318B USD 2.5 38.7 23 26.4
NL
Prosus NV
OTC:PROSY
202B USD 33.7 10 N/A N/A
CN
Meituan
HKEX:3690
1.2T HKD 5.6 N/A N/A N/A
CN
JD.Com Inc
HKEX:9618
798B HKD 0.7 N/A 126.6 126.6
CN
Pinduoduo Inc
NASDAQ:PDD
81.1B USD 5.7 40.9 35 35

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.
Similar Stocks
ALPHA SPREAD
Join 16,300 value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2022 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Alpha Spread Unlimited
Full access to our stock valuation platform
AAPL
Apple Inc
Price 141.66 USD
Intrinsic Value 125.96 USD
11% Overvalued
GOOGL
Alphabet Inc
Price 2 316.67 USD
Intrinsic Value 2 343.31 USD
1% Undervalued
META
Meta Platforms Inc
Price 169.49 USD
Intrinsic Value 238.52 USD
29% Undervalued
MSFT
Microsoft Corp
Price 264.89 USD
Intrinsic Value 222.2 USD
16% Overvalued
NFLX
Netflix Inc
Price 189.14 USD
Intrinsic Value 207.5 USD
9% Undervalued
SBUX
Starbucks Corp
Price 77.68 USD
Intrinsic Value 68.97 USD
11% Overvalued
Platform Features:
Platform Features:
Intrinsic Valuation
Relative Valuation
DCF Valuation
Wall St Estimates
Profitability Analysis
Solvency Analysis
Company Financials
Discount Rate Calculator
Create your account
Already have an account? Sign in
By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.