Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 221.27 USD -0.58% Market Closed
Market Cap: 2.4T USD

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 198.02 USD. Compared to the current market price of 221.27 USD, Amazon.com Inc is Overvalued by 11%.

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
198.02 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
8
Median 3Y
3.1
Median 5Y
3.3
Industry
0.6
Forward
3.2
vs History
90
vs Industry
11
Median 3Y
43.5
Median 5Y
57.9
Industry
16.8
Forward
30.4
vs History
88
vs Industry
14
Median 3Y
19.4
Median 5Y
21.7
Industry
8.5
vs History
3
vs Industry
4
Median 3Y
133.9
Median 5Y
95.1
Industry
17.5
vs History
95
vs Industry
6
Median 3Y
7.7
Median 5Y
8.4
Industry
1.7
vs History
39
vs Industry
9
Median 3Y
3.1
Median 5Y
3.2
Industry
0.7
Forward
3.2
vs History
50
vs Industry
14
Median 3Y
6.4
Median 5Y
6.8
Industry
2.3
vs History
90
vs Industry
14
Median 3Y
18.9
Median 5Y
19.9
Industry
8.5
Forward
13.6
vs History
90
vs Industry
10
Median 3Y
38.5
Median 5Y
57.9
Industry
13.1
Forward
28.4
vs History
88
vs Industry
16
Median 3Y
19.2
Median 5Y
21.7
Industry
10.1
vs History
12
vs Industry
6
Median 3Y
57.1
Median 5Y
51
Industry
14.2
vs History
66
vs Industry
7
Median 3Y
4.6
Median 5Y
4.9
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
2.4T USD 3.4 30.9 16.8 30.5
ZA
Naspers Ltd
JSE:NPN
845.8B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
351B USD 2.4 19.7 20.3 20.3
CN
PDD Holdings Inc
NASDAQ:PDD
149.1B USD 2.5 10.3 6.8 6.8
NL
Prosus NV
AEX:PRX
122.2B EUR 21 10.7 597 597
US
DoorDash Inc
NASDAQ:DASH
94.5B USD 7.5 109.5 70.7 133.8
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 3.7 46.7 24.4 30
AR
Mercadolibre Inc
NASDAQ:MELI
96.7B USD 3.7 46.6 24.3 30
CN
Meituan
HKEX:3690
616.6B HKD 1.5 -280.7 -174.2 -174.2
CN
JD.Com Inc
HKEX:9618
356.1B HKD 0.2 10 10.5 10.5
KR
Coupang Inc
NYSE:CPNG
41.4B USD 1.2 106.2 28.3 46.6
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 4.7
3.4
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
17%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.4
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.5
13%
0.2
NL
Prosus NV
AEX:PRX
21
24%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
7.5
27%
0.3
UY
MercadoLibre Inc
BMV:MELIN
3.7
30%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
3.7
30%
0.1
CN
Meituan
HKEX:3690
1.5
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
KR
Coupang Inc
NYSE:CPNG
1.2
16%
0.1
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 43.4
30.9
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.7
17%
1.2
CN
PDD Holdings Inc
NASDAQ:PDD
10.3
10%
1
NL
Prosus NV
AEX:PRX
10.7
3%
3.6
US
D
DoorDash Inc
NASDAQ:DASH
109.5
161%
0.7
UY
MercadoLibre Inc
BMV:MELIN
46.7
32%
1.5
AR
Mercadolibre Inc
NASDAQ:MELI
46.6
32%
1.5
CN
Meituan
HKEX:3690
Negative Multiple: -280.7
5%
N/A
CN
JD.Com Inc
HKEX:9618
10
10%
1
KR
Coupang Inc
NYSE:CPNG
106.2
121%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 88.8
16.8
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
63%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.3
13%
1.6
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
597
73%
8.2
US
D
DoorDash Inc
NASDAQ:DASH
70.7
101%
0.7
UY
MercadoLibre Inc
BMV:MELIN
24.4
31%
0.8
AR
Mercadolibre Inc
NASDAQ:MELI
24.3
31%
0.8
CN
Meituan
HKEX:3690
Negative Multiple: -174.2
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
7%
1.5
KR
Coupang Inc
NYSE:CPNG
28.3
57%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 100.6
30.5
22%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
110%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.3
14%
1.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.8
13%
0.5
NL
Prosus NV
AEX:PRX
597
97%
6.2
US
D
DoorDash Inc
NASDAQ:DASH
133.8
279%
0.5
UY
MercadoLibre Inc
BMV:MELIN
30
31%
1
AR
Mercadolibre Inc
NASDAQ:MELI
30
31%
1
CN
Meituan
HKEX:3690
Negative Multiple: -174.2
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.5
5%
2.1
KR
Coupang Inc
NYSE:CPNG
46.6
78%
0.6