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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 173.67 USD -1.65% Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 126.74 USD. Compared to the current market price of 173.67 USD, Amazon.com Inc is Overvalued by 27%.

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
126.74 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
2.7
vs History
76
vs Industry
6
Median 3Y
63.6
Median 5Y
76.8
Industry
16.2
Forward
40.9
vs History
84
vs Industry
12
Median 3Y
24.1
Median 5Y
25.4
Industry
7.8
vs History
30
vs Industry
3
Median 3Y
110.9
Median 5Y
80
Industry
15.6
vs History
69
vs Industry
5
Median 3Y
9.2
Median 5Y
14.4
Industry
1.6
vs History
63
vs Industry
9
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
2.7
vs History
63
vs Industry
14
Median 3Y
6.3
Median 5Y
8.1
Industry
2.2
vs History
79
vs Industry
11
Median 3Y
22.4
Median 5Y
25.9
Industry
8.3
Forward
13.1
vs History
95
vs Industry
5
Median 3Y
63
Median 5Y
64.4
Industry
12.6
Forward
31.7
vs History
84
vs Industry
12
Median 3Y
23.8
Median 5Y
25.4
Industry
8.9
vs History
38
vs Industry
6
Median 3Y
-38
Median 5Y
45.4
Industry
12.4
vs History
63
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
1.8T USD 3.1 58.8 20.8 48.2
ZA
Naspers Ltd
JSE:NPN
752.5B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
196.4B GBP 3 630.6 -36 580.4 -49 164.9 -35 813.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
186.9B USD 1.5 13.5 7.1 7.1
CN
Pinduoduo Inc
NASDAQ:PDD
166.4B USD 4.9 20.1 16.9 16.9
CN
Meituan
HKEX:3690
696.2B HKD 2.3 46.5 52.7 52.7
NL
Prosus NV
AEX:PRX
78.5B EUR 16 7.7 -214.7 -214.7
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.7 69.3 27.5 35.4
AR
Mercadolibre Inc
NASDAQ:MELI
68.6B USD 4.7 69.5 27.6 35.5
US
DoorDash Inc
NYSE:DASH
51.3B USD 5.9 -91.9 -693.8 -81.8
KR
Coupang Inc
NYSE:CPNG
41.2B USD 1.7 30.3 49.2 77.8
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 39.5
58.8
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 580.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.5
144%
CN
Pinduoduo Inc
NASDAQ:PDD
20.1
130%
CN
Meituan
HKEX:3690
46.5
288%
NL
Prosus NV
AEX:PRX
7.7
-13%
UY
MercadoLibre Inc
BMV:MELIN
69.3
221%
AR
Mercadolibre Inc
NASDAQ:MELI
69.5
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -91.9 N/A
KR
Coupang Inc
NYSE:CPNG
30.3
29%
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 28.8
20.8
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -49 164.9 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.1
44%
CN
Pinduoduo Inc
NASDAQ:PDD
16.9
203%
CN
Meituan
HKEX:3690
52.7
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -214.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
27.5
127%
AR
Mercadolibre Inc
NASDAQ:MELI
27.6
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -693.8 N/A
KR
Coupang Inc
NYSE:CPNG
49.2
286%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 39.1
48.2
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -35 813.4 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
7.1
68%
CN
Pinduoduo Inc
NASDAQ:PDD
16.9
205%
CN
Meituan
HKEX:3690
52.7
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -214.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
35.4
158%
AR
Mercadolibre Inc
NASDAQ:MELI
35.5
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -81.8 N/A
KR
Coupang Inc
NYSE:CPNG
77.8
396%

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