Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 225.94 USD 2.39% Market Closed
Market Cap: 2.4T USD
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 151.9 USD. Compared to the current market price of 225.94 USD, Amazon.com Inc is Overvalued by 33%.

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
151.9 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
3.7
vs History
80
vs Industry
8
Median 3Y
57.9
Median 5Y
66
Industry
16.6
Forward
43.1
vs History
69
vs Industry
13
Median 3Y
21.2
Median 5Y
24.4
Industry
7.9
vs History
42
vs Industry
6
Median 3Y
83.8
Median 5Y
86.6
Industry
15.4
vs History
53
vs Industry
5
Median 3Y
8.4
Median 5Y
9.4
Industry
1.6
vs History
28
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
3.6
vs History
42
vs Industry
13
Median 3Y
6.4
Median 5Y
7.2
Industry
2.2
vs History
65
vs Industry
12
Median 3Y
19.9
Median 5Y
23
Industry
8.5
Forward
16.4
vs History
87
vs Industry
7
Median 3Y
60.9
Median 5Y
63.5
Industry
12.7
Forward
35
vs History
71
vs Industry
14
Median 3Y
21.5
Median 5Y
24
Industry
9.2
vs History
36
vs Industry
9
Median 3Y
38.4
Median 5Y
45.5
Industry
12.7
vs History
46
vs Industry
7
Median 3Y
4.6
Median 5Y
5.3
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
2.4T USD 3.8 47.6 21.1 38.9
ZA
Naspers Ltd
JSE:NPN
755.9B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
202.6B USD 1.5 17.3 10.9 10.9
CN
Pinduoduo Inc
NASDAQ:PDD
146.6B USD 2.9 9.9 7.3 7.3
CN
Meituan
HKEX:3690
899.3B HKD 2.6 26.6 22.8 22.8
AR
Mercadolibre Inc
NASDAQ:MELI
92.7B USD 4.9 64.5 34.2 44.5
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 4.9 64.7 34.3 44.6
NL
Prosus NV
AEX:PRX
85.8B EUR 15 11.3 2 194.9 2 194.9
US
DoorDash Inc
NASDAQ:DASH
72.4B USD 7.1 -421.1 220.5 -276.5
CN
JD.Com Inc
HKEX:9618
425.3B HKD 0.4 11.5 7.2 7.2
KR
Coupang Inc
NYSE:CPNG
39.6B USD 1.4 38.4 48.4 104
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 4.5
3.8
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
8%
0.2
CN
Pinduoduo Inc
NASDAQ:PDD
2.9
35%
0.1
CN
Meituan
HKEX:3690
2.6
18%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
4.9
30%
0.2
UY
MercadoLibre Inc
BMV:MELIN
4.9
30%
0.2
NL
Prosus NV
AEX:PRX
15
15%
1
US
D
DoorDash Inc
NASDAQ:DASH
7.1
20%
0.4
CN
JD.Com Inc
HKEX:9618
0.4
6%
0.1
KR
Coupang Inc
NYSE:CPNG
1.4
19%
0.1
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 32.4
47.6
39%
1.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
22%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.3
35%
0.5
CN
Pinduoduo Inc
NASDAQ:PDD
9.9
39%
0.3
CN
Meituan
HKEX:3690
26.6
67%
0.4
AR
Mercadolibre Inc
NASDAQ:MELI
64.5
48%
1.3
UY
MercadoLibre Inc
BMV:MELIN
64.7
47%
1.4
NL
Prosus NV
AEX:PRX
11.3
15%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -421.1 N/A N/A
CN
JD.Com Inc
HKEX:9618
11.5
4%
2.9
KR
Coupang Inc
NYSE:CPNG
38.4
2%
19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 260.2
21.1
33%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
162%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
13%
0.8
CN
Pinduoduo Inc
NASDAQ:PDD
7.3
45%
0.2
CN
Meituan
HKEX:3690
22.8
63%
0.4
AR
Mercadolibre Inc
NASDAQ:MELI
34.2
33%
1
UY
MercadoLibre Inc
BMV:MELIN
34.3
33%
1
NL
Prosus NV
AEX:PRX
2 194.9
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
220.5
N/A N/A
CN
JD.Com Inc
HKEX:9618
7.2
20%
0.4
KR
Coupang Inc
NYSE:CPNG
48.4
53%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 275
38.9
39%
1
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.9
16%
0.7
CN
Pinduoduo Inc
NASDAQ:PDD
7.3
46%
0.2
CN
Meituan
HKEX:3690
22.8
85%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
44.5
37%
1.2
UY
MercadoLibre Inc
BMV:MELIN
44.6
37%
1.2
NL
Prosus NV
AEX:PRX
2 194.9
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -276.5 N/A N/A
CN
JD.Com Inc
HKEX:9618
7.2
22%
0.3
KR
Coupang Inc
NYSE:CPNG
104
59%
1.8