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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 183.13 USD -0.01% Market Closed
Updated: May 23, 2024

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 141.37 USD. Compared to the current market price of 183.13 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
141.37 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
2.9
vs History
87
vs Industry
7
Median 3Y
62.9
Median 5Y
75.8
Industry
16.5
Forward
43.5
vs History
90
vs Industry
12
Median 3Y
24.1
Median 5Y
25.4
Industry
8
vs History
33
vs Industry
5
Median 3Y
93.2
Median 5Y
80
Industry
16.1
vs History
66
vs Industry
5
Median 3Y
8.7
Median 5Y
13.8
Industry
1.7
vs History
58
vs Industry
9
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
2.9
vs History
61
vs Industry
13
Median 3Y
6.3
Median 5Y
8
Industry
2.3
vs History
80
vs Industry
12
Median 3Y
22.3
Median 5Y
25.8
Industry
8.4
Forward
14
vs History
95
vs Industry
8
Median 3Y
62
Median 5Y
63.5
Industry
12.8
Forward
29.7
vs History
90
vs Industry
14
Median 3Y
23.8
Median 5Y
25.4
Industry
9
vs History
58
vs Industry
9
Median 3Y
-38
Median 5Y
43.1
Industry
12.6
vs History
60
vs Industry
7
Median 3Y
4.6
Median 5Y
7.1
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
1.9T USD 3.2 50.6 19.6 40
ZA
Naspers Ltd
JSE:NPN
798.2B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
204.3B USD 6 24.6 21.3 21.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
201.2B USD 1.5 18.3 8.3 8.3
NL
Prosus NV
AEX:PRX
89.3B EUR 18.5 8.8 -249 -249
CN
Meituan
HKEX:3690
749.3B HKD 2.5 50.2 32.5 58.1
UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN 5.7 79.5 34.1 43.7
AR
Mercadolibre Inc
NASDAQ:MELI
87.7B USD 5.6 77.6 33.3 42.6
US
DoorDash Inc
NYSE:DASH
45.6B USD 5 -108.6 696.8 -87.7
CN
JD.Com Inc
HKEX:9618
345.4B HKD 0.3 13.3 4.6 6
KR
Coupang Inc
NYSE:CPNG
40.2B USD 1.6 31.6 47.2 78.3
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 39.4
50.6
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
CN
Pinduoduo Inc
NASDAQ:PDD
24.6
141%
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.3
132%
NL
Prosus NV
AEX:PRX
8.8
-13%
CN
Meituan
HKEX:3690
50.2
288%
UY
MercadoLibre Inc
BMV:MELIN
79.5
221%
AR
Mercadolibre Inc
NASDAQ:MELI
77.6
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -108.6 N/A
CN
JD.Com Inc
HKEX:9618
13.3
10%
KR
Coupang Inc
NYSE:CPNG
31.6
31%
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 99.7
19.6
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
21.3
199%
CN
Alibaba Group Holding Ltd
NYSE:BABA
8.3
100%
NL
Prosus NV
AEX:PRX
Negative Multiple: -249 N/A
CN
Meituan
HKEX:3690
32.5
298%
UY
MercadoLibre Inc
BMV:MELIN
34.1
127%
AR
Mercadolibre Inc
NASDAQ:MELI
33.3
127%
US
DoorDash Inc
NYSE:DASH
696.8
N/A
CN
JD.Com Inc
HKEX:9618
4.6
60%
KR
Coupang Inc
NYSE:CPNG
47.2
286%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 37.3
40
171%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
21.6
206%
CN
Alibaba Group Holding Ltd
NYSE:BABA
8.3
46%
NL
Prosus NV
AEX:PRX
Negative Multiple: -249 N/A
CN
Meituan
HKEX:3690
58.1
476%
UY
MercadoLibre Inc
BMV:MELIN
43.7
165%
AR
Mercadolibre Inc
NASDAQ:MELI
42.6
165%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -87.7 N/A
CN
JD.Com Inc
HKEX:9618
6
58%
KR
Coupang Inc
NYSE:CPNG
78.3
314%

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