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Amazon.com Inc (NASDAQ:AMZN)

113.22 USD -3.24 USD ( -2.78% )
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Amazon.com Inc
NASDAQ:AMZN
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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

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

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