Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 212.52 USD -1.07% Market Closed
Market Cap: 2.3T USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 174.72 USD. Compared to the current market price of 212.52 USD, Amazon.com Inc is Overvalued by 18%.

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
174.72 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
39
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.5
Forward
3.2
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
88
vs Industry
11
Median 3Y
51.9
Median 5Y
60.8
Industry
16.7
Forward
33.8
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
66
vs Industry
14
Median 3Y
19.8
Median 5Y
23.7
Industry
8.1
More Details
274.1
P/FCFE
P/FCFE
Price to FCFE
274.1
vs History
11
vs Industry
4
Median 3Y
95.1
Median 5Y
88.2
Industry
16.7
More Details
7.4
P/B
P/B
Price to Book Value
7.4
vs History
80
vs Industry
6
Median 3Y
8.1
Median 5Y
8.7
Industry
1.6
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
41
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
3.1
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
46
vs Industry
14
Median 3Y
6.2
Median 5Y
6.8
Industry
2.3
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
88
vs Industry
14
Median 3Y
19.3
Median 5Y
21.8
Industry
8.3
Forward
13.5
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
93
vs Industry
10
Median 3Y
50.5
Median 5Y
60.9
Industry
12.6
Forward
28.2
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
71
vs Industry
16
Median 3Y
20
Median 5Y
23.5
Industry
9.5
More Details
106.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
106.4
vs History
9
vs Industry
6
Median 3Y
42.4
Median 5Y
51
Industry
13.5
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
57
vs Industry
7
Median 3Y
4.5
Median 5Y
5
Industry
1
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
2.3T USD 3.5 34.2 17.4 30.9
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
270.7B USD 2 15 11.8 11.8
CN
PDD Holdings Inc
NASDAQ:PDD
145.4B USD 2.6 10.5 6.9 6.9
NL
Prosus NV
AEX:PRX
110.5B EUR 21.6 16.3 3 192.2 3 192.2
UY
MercadoLibre Inc
BMV:MELIN
2.3T MXN 5.4 58.4 32.9 40.2
AR
Mercadolibre Inc
NASDAQ:MELI
121.2B USD 5.4 58.8 33.1 40.5
CN
Meituan
HKEX:3690
805.9B HKD 2.1 18.2 12.3 14.8
US
DoorDash Inc
NASDAQ:DASH
99B USD 8.8 292.2 111.9 355.8
KR
Coupang Inc
NYSE:CPNG
51.1B USD 1.6 199.5 46.1 84.6
CN
JD.Com Inc
HKEX:9618
373.1B HKD 0.3 7.6 4.9 4.9
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 5.3
3.5
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2
8%
0.2
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
21.6
14%
1.5
UY
MercadoLibre Inc
BMV:MELIN
5.4
26%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
26%
0.2
CN
Meituan
HKEX:3690
2.1
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.8
19%
0.5
KR
Coupang Inc
NYSE:CPNG
1.6
14%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 71.1
34.2
17%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15
19%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
10.5
17%
0.6
NL
Prosus NV
AEX:PRX
16.3
18%
0.9
UY
MercadoLibre Inc
BMV:MELIN
58.4
36%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
58.8
36%
1.6
CN
Meituan
HKEX:3690
18.2
29%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
292.2
165%
1.8
KR
Coupang Inc
NYSE:CPNG
199.5
126%
1.6
CN
JD.Com Inc
HKEX:9618
7.6
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 347
17.4
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
29%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.9
22%
0.3
NL
Prosus NV
AEX:PRX
3 192.2
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.9
32%
1
AR
Mercadolibre Inc
NASDAQ:MELI
33.1
32%
1
CN
Meituan
HKEX:3690
12.3
30%
0.4
US
D
DoorDash Inc
NASDAQ:DASH
111.9
96%
1.2
KR
Coupang Inc
NYSE:CPNG
46.1
55%
0.8
CN
JD.Com Inc
HKEX:9618
4.9
15%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 378.3
30.9
20%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
14%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
6.9
25%
0.3
NL
Prosus NV
AEX:PRX
3 192.2
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
40.2
36%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
40.5
36%
1.1
CN
Meituan
HKEX:3690
14.8
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
355.8
287%
1.2
KR
Coupang Inc
NYSE:CPNG
84.6
77%
1.1
CN
JD.Com Inc
HKEX:9618
4.9
14%
0.3

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
Discover More
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