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Amazon.com Inc (NASDAQ:AMZN)

141.13 USD -4.61 USD ( -3.16% )
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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 92.97 USD. Compared to the current market price of 141.13 USD, Amazon.com Inc is Overvalued by 34%.

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
92.97 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
Median 3.6
Industry 0.6
Forward Multiple 2.7
More Details
123.8
P/E
P/E
Price to Earnings
123.8
Median 76.8
Industry 14.1
Forward Multiple 182.2
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
Median 28.7
Industry 9.2
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 47.8
Industry 12.6
Forward Multiple N/A
More Details
10.9
P/B
P/B
Price to Book Value
10.9
Median 15.6
Industry 1.7
Forward Multiple N/A
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
Median 3.6
Industry 0.8
Forward Multiple 2.7
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
Median 8.8
Industry 2.4
Forward Multiple N/A
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
Median 28.2
Industry 8.6
Forward Multiple 19.1
More Details
95
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
95
Median 64.5
Industry 11.7
Forward Multiple 78.1
More Details
40.9
EV/OCF
EV/OCF
Enterprise Value to OCF
40.9
Median 28.5
Industry 10.6
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 45.5
Industry 13.6
Forward Multiple N/A
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
Median 8
Industry 1.2
Forward Multiple N/A
More Details

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
1.4T USD 3 123.8 27.6 95
JP
Rakuten Group Inc
TSE:4755
1.1T JPY 0.7 N/A N/A N/A
CN
Meituan
HKEX:3690
1T HKD 4.7 N/A N/A N/A
JP
ZOZO Inc
TSE:3092
964B JPY 5.8 27.9 17.7 18.5
CN
JD.Com Inc
HKEX:9618
700B HKD 0.6 N/A 108.9 108.9
IN
Fsn E-Commerce Ventures Ltd
NSE:NYKAA
663B INR 17.6 1 615.3 403 984.4

See Also

Summary
AMZN Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AMZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZN stock valuation using valuation multiples.
Wall Street Estimates
AMZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZN stock discount rate: cost of equity and WACC.
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