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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 127.08 USD -3.19%
Updated: Sep 26, 2023

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 88.34 USD. Compared to the current market price of 127.08 USD, Amazon.com Inc is Overvalued by 30%.

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
88.34 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

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
1.3T USD 2.5 103.6 21.5 77.3
ZA
Naspers Ltd
JSE:NPN
638B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
222B USD 1.8 19.4 10.2 10.2
CN
Pinduoduo Inc
NASDAQ:PDD
138B USD 6.1 24.9 21.6 21.6
CN
Meituan
HKEX:3690
727B HKD 3.1 -101.6 179.3 -95.4
AR
Mercadolibre Inc
NASDAQ:MELI
63B USD 5.3 85.4 31 40.5
UY
MercadoLibre Inc
BMV:MELIN
1.1T MXN 5.3 85 30.8 40.3
CN
JD.Com Inc
HKEX:9618
310B HKD 0.3 27.9 4.1 5.7
NL
Prosus NV
AEX:PRX
37.2B EUR 6.8 3.9 -87.2 -58.8
KR
Coupang Inc
NYSE:CPNG
30.3B USD 1.5 -334.2 229 -243.2
US
DoorDash Inc
NYSE:DASH
29.4B USD 4.5 -21.8 -39.5 -25.4
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 50
103.6
N/A
ZA
N
Naspers Ltd
JSE:NPN
Not Available
86%
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.4
177%
CN
Pinduoduo Inc
NASDAQ:PDD
24.9
132%
CN
Meituan
HKEX:3690
Negative Multiple: -101.6 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
85.4
342%
UY
M
MercadoLibre Inc
BMV:MELIN
85
342%
CN
JD.Com Inc
HKEX:9618
27.9
156%
NL
Prosus NV
AEX:PRX
3.9
-25%
KR
Coupang Inc
NYSE:CPNG
Negative Multiple: -334.2 N/A
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -21.8 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 65.9
21.5
158%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.2
127%
CN
Pinduoduo Inc
NASDAQ:PDD
21.6
145%
CN
Meituan
HKEX:3690
179.3
N/A
AR
Mercadolibre Inc
NASDAQ:MELI
31
154%
UY
M
MercadoLibre Inc
BMV:MELIN
30.8
154%
CN
JD.Com Inc
HKEX:9618
4.1
208%
NL
Prosus NV
AEX:PRX
Negative Multiple: -87.2 N/A
KR
Coupang Inc
NYSE:CPNG
229
1 634%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -39.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 32.6
77.3
356%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.2
74%
CN
Pinduoduo Inc
NASDAQ:PDD
21.6
115%
CN
Meituan
HKEX:3690
Negative Multiple: -95.4 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
40.5
174%
UY
M
MercadoLibre Inc
BMV:MELIN
40.3
174%
CN
JD.Com Inc
HKEX:9618
5.7
156%
NL
Prosus NV
AEX:PRX
Negative Multiple: -58.8 N/A
KR
Coupang Inc
NYSE:CPNG
Negative Multiple: -243.2 N/A
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -25.4 N/A

See Also

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