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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 88.25 USD -3.03% Market Closed
Updated: Dec 7, 2022

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 82.14 USD. Compared to the current market price of 88.25 USD, Amazon.com Inc is Overvalued by 7%.

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
82.14 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 3.6
Industry 0.6
Forward Multiple 1.7
Median 78.8
Industry 14
Forward Multiple 870.4
Median 29.2
Industry 9
Forward Multiple N/A
Median 47.8
Industry 13.1
Forward Multiple N/A
Median 15.1
Industry 1.7
Forward Multiple N/A
Median 7.8
Industry 1.1
Forward Multiple N/A

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
900B USD 1.8 79.5 17.8 70.8
CN
Alibaba Group Holding Ltd
NYSE:BABA
241B USD 2 123.4 18.2 18.2
NL
Prosus NV
OTC:PROSY
199B USD 29.6 37.1 N/A N/A
CN
Meituan
HKEX:3690
1.1T HKD 4.6 N/A N/A N/A
CN
Pinduoduo Inc
NASDAQ:PDD
110B USD 7.4 38.8 33.3 33.3
CN
JD.Com Inc
HKEX:9618
632B HKD 0.6 265 30.3 30.3
EV/EBITDA Multiple EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
17.8
90%
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.2
136%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
Pinduoduo Inc
NASDAQ:PDD
33.3
647%
CN
JD.Com Inc
HKEX:9618
30.3
1 269%
EV/EBIT Multiple EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
70.8
64%
CN
Alibaba Group Holding Ltd
NYSE:BABA
18.2
101%
NL
Prosus NV
OTC:PROSY
Negative Multiple N/A
CN
M
Meituan
HKEX:3690
Negative Multiple N/A
CN
Pinduoduo Inc
NASDAQ:PDD
33.3
608%
CN
JD.Com Inc
HKEX:9618
30.3
1 142%

See Also

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