Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 231.22 USD 0.92%
Market Cap: 2.5T USD

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 191.46 USD. Compared to the current market price of 231.22 USD, Amazon.com Inc is Overvalued by 17%.

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
191.46 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
8
Median 3Y
3.1
Median 5Y
3.3
Industry
0.6
Forward
3.4
vs History
88
vs Industry
11
Median 3Y
43.5
Median 5Y
57.9
Industry
17.2
Forward
32.2
vs History
80
vs Industry
14
Median 3Y
19.4
Median 5Y
21.7
Industry
8.6
vs History
3
vs Industry
4
Median 3Y
133.9
Median 5Y
95.1
Industry
17.3
vs History
92
vs Industry
6
Median 3Y
7.7
Median 5Y
8.4
Industry
1.7
vs History
34
vs Industry
9
Median 3Y
3.1
Median 5Y
3.2
Industry
0.7
Forward
3.3
vs History
42
vs Industry
14
Median 3Y
6.4
Median 5Y
6.8
Industry
2.3
vs History
85
vs Industry
14
Median 3Y
18.9
Median 5Y
19.9
Industry
8.5
Forward
14.3
vs History
88
vs Industry
10
Median 3Y
38.5
Median 5Y
57.9
Industry
13.2
Forward
29.2
vs History
85
vs Industry
16
Median 3Y
19.2
Median 5Y
21.7
Industry
10.1
vs History
12
vs Industry
6
Median 3Y
57.1
Median 5Y
51
Industry
14.4
vs History
65
vs Industry
7
Median 3Y
4.6
Median 5Y
4.9
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
2.5T USD 3.6 32.2 17.5 31.7
ZA
Naspers Ltd
JSE:NPN
826.5B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
377.6B USD 2.6 21.4 22 22
CN
PDD Holdings Inc
NASDAQ:PDD
166.7B USD 2.8 11.6 8.2 8.2
NL
Prosus NV
AEX:PRX
124.4B EUR 23.5 11.7 750.2 750.2
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 4.1 52 27.2 33.6
AR
Mercadolibre Inc
NASDAQ:MELI
108.5B USD 4.2 52.4 27.3 33.7
US
DoorDash Inc
NASDAQ:DASH
95.4B USD 7.5 110.5 71.4 135.1
CN
Meituan
HKEX:3690
605.3B HKD 1.5 -276.6 -171 -171
KR
Coupang Inc
NYSE:CPNG
49.8B USD 1.5 127.1 34.9 57.4
CN
JD.Com Inc
HKEX:9618
372B HKD 0.3 10.5 11.4 11.4
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 5.2
3.6
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
14%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.6
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.8
13%
0.2
NL
Prosus NV
AEX:PRX
23.5
23%
1
UY
MercadoLibre Inc
BMV:MELIN
4.1
29%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
4.2
29%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.5
24%
0.3
CN
Meituan
HKEX:3690
1.5
14%
0.1
KR
Coupang Inc
NYSE:CPNG
1.5
15%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
9%
0
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 47.7
32.2
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
21.4
17%
1.3
CN
PDD Holdings Inc
NASDAQ:PDD
11.6
9%
1.3
NL
Prosus NV
AEX:PRX
11.7
-1%
N/A
UY
MercadoLibre Inc
BMV:MELIN
52
34%
1.5
AR
Mercadolibre Inc
NASDAQ:MELI
52.4
34%
1.5
US
D
DoorDash Inc
NASDAQ:DASH
110.5
179%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -276.6
10%
N/A
KR
Coupang Inc
NYSE:CPNG
127.1
128%
1
CN
JD.Com Inc
HKEX:9618
10.5
10%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 107.8
17.5
26%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
70%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
22
15%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
8.2
12%
0.7
NL
Prosus NV
AEX:PRX
750.2
107%
7
UY
MercadoLibre Inc
BMV:MELIN
27.2
32%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
27.3
32%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
71.4
104%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -171
13%
N/A
KR
Coupang Inc
NYSE:CPNG
34.9
57%
0.6
CN
JD.Com Inc
HKEX:9618
11.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 120.4
31.7
21%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
101%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
22
11%
2
CN
PDD Holdings Inc
NASDAQ:PDD
8.2
14%
0.6
NL
Prosus NV
AEX:PRX
750.2
93%
8.1
UY
MercadoLibre Inc
BMV:MELIN
33.6
35%
1
AR
Mercadolibre Inc
NASDAQ:MELI
33.7
35%
1
US
D
DoorDash Inc
NASDAQ:DASH
135.1
301%
0.4
CN
Meituan
HKEX:3690
Negative Multiple: -171
13%
N/A
KR
Coupang Inc
NYSE:CPNG
57.4
79%
0.7
CN
JD.Com Inc
HKEX:9618
11.4
8%
1.4