AMZN Relative Valuation - Amazon.com Inc - Alpha Spread

Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 188.82 USD 1.16% Market Closed
Market Cap: 2T USD
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 145.3 USD. Compared to the current market price of 188.82 USD, Amazon.com Inc is Overvalued by 23%.

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
145.3 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
8
Median 3Y
2.7
Median 5Y
3.2
Industry
0.6
Forward
3.1
vs History
88
vs Industry
8
Median 3Y
60.8
Median 5Y
74.2
Industry
16.7
Forward
38.5
vs History
93
vs Industry
13
Median 3Y
22
Median 5Y
24.6
Industry
7.9
vs History
52
vs Industry
6
Median 3Y
82.5
Median 5Y
80.4
Industry
15.7
vs History
71
vs Industry
5
Median 3Y
8.4
Median 5Y
11.1
Industry
1.6
vs History
50
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
3
vs History
55
vs Industry
13
Median 3Y
6.4
Median 5Y
7.7
Industry
2.2
vs History
87
vs Industry
12
Median 3Y
20.7
Median 5Y
25.1
Industry
8.5
Forward
14.2
vs History
93
vs Industry
7
Median 3Y
60.9
Median 5Y
63.5
Industry
12.9
Forward
31
vs History
93
vs Industry
14
Median 3Y
22.4
Median 5Y
24.3
Industry
9
vs History
57
vs Industry
9
Median 3Y
-38.3
Median 5Y
42.6
Industry
12.4
vs History
53
vs Industry
7
Median 3Y
4.6
Median 5Y
6.1
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
2T USD 3.3 44.6 18.9 36.1
NL
Prosus NV
JSE:PRX
5.1T Zac 0 0 0 0
ZA
Naspers Ltd
JSE:NPN
859.7B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
261.7B USD 1.9 26.5 14.8 14.8
CN
Pinduoduo Inc
NASDAQ:PDD
201B USD 4.2 14.4 11.7 11.7
CN
Meituan
HKEX:3690
2.1T HKD 6.2 84.5 77.4 77.4
AR
Mercadolibre Inc
NASDAQ:MELI
105.5B USD 6.1 75.4 37.3 47.5
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 6.1 75.6 37.4 47.5
CN
JD.Com Inc
HKEX:9618
489.3B HKD 0.4 14.3 8.8 8.8
US
DoorDash Inc
F:DD2
56.3B EUR 6.4 -151.2 699.9 -123.5
KR
Coupang Inc
NYSE:CPNG
46B USD 1.7 43.7 63.8 134.7
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 47.4
44.6
163%
NL
P
Prosus NV
JSE:PRX
Not Available
44%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
77%
CN
Alibaba Group Holding Ltd
NYSE:BABA
26.5
141%
CN
Pinduoduo Inc
NASDAQ:PDD
14.4
186%
CN
Meituan
HKEX:3690
84.5
282%
AR
Mercadolibre Inc
NASDAQ:MELI
75.4
233%
UY
MercadoLibre Inc
BMV:MELIN
75.6
226%
CN
JD.Com Inc
HKEX:9618
14.3
8%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -151.2 N/A
KR
Coupang Inc
NYSE:CPNG
43.7
19%
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 107.8
18.9
120%
NL
P
Prosus NV
JSE:PRX
Not Available N/A
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 689%
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.8
45%
CN
Pinduoduo Inc
NASDAQ:PDD
11.7
223%
CN
Meituan
HKEX:3690
77.4
324%
AR
Mercadolibre Inc
NASDAQ:MELI
37.3
150%
UY
MercadoLibre Inc
BMV:MELIN
37.4
150%
CN
JD.Com Inc
HKEX:9618
8.8
73%
US
D
DoorDash Inc
F:DD2
699.9
N/A
KR
Coupang Inc
NYSE:CPNG
63.8
264%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 47.3
36.1
164%
NL
P
Prosus NV
JSE:PRX
Not Available N/A
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.8
53%
CN
Pinduoduo Inc
NASDAQ:PDD
11.7
236%
CN
Meituan
HKEX:3690
77.4
516%
AR
Mercadolibre Inc
NASDAQ:MELI
47.5
178%
UY
MercadoLibre Inc
BMV:MELIN
47.5
178%
CN
JD.Com Inc
HKEX:9618
8.8
84%
US
D
DoorDash Inc
F:DD2
Negative Multiple: -123.5 N/A
KR
Coupang Inc
NYSE:CPNG
134.7
328%

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