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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 174.0209 USD -2.9% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 131.7029 USD. Compared to the current market price of 174.0209 USD, Amazon.com Inc is Overvalued by 24%.

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
131.7029 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
2.8
vs History
73
vs Industry
6
Median 3Y
63.6
Median 5Y
76.8
Industry
16.4
Forward
41.3
vs History
80
vs Industry
11
Median 3Y
24.1
Median 5Y
25.4
Industry
8
vs History
28
vs Industry
3
Median 3Y
110.9
Median 5Y
80
Industry
15.9
vs History
68
vs Industry
4
Median 3Y
9.2
Median 5Y
14.4
Industry
1.6
vs History
57
vs Industry
9
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
2.7
vs History
61
vs Industry
13
Median 3Y
6.3
Median 5Y
8.1
Industry
2.3
vs History
73
vs Industry
11
Median 3Y
22.4
Median 5Y
25.9
Industry
8.5
Forward
13.2
vs History
93
vs Industry
5
Median 3Y
63
Median 5Y
64.4
Industry
12.8
Forward
32
vs History
82
vs Industry
12
Median 3Y
23.8
Median 5Y
25.4
Industry
9.2
vs History
36
vs Industry
6
Median 3Y
-38
Median 5Y
45.4
Industry
12.8
vs History
61
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 59.4 21 48.7
ZA
Naspers Ltd
JSE:NPN
662.8B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
171.2B USD 1.3 12.4 6.1 6.1
CN
Pinduoduo Inc
NASDAQ:PDD
147.9B USD 4.3 17.8 14.6 14.6
NL
Prosus NV
AEX:PRX
72.7B EUR 14.8 7.1 -196.9 -196.9
CN
Meituan
HKEX:3690
595.1B HKD 2 39.7 43.5 43.5
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.8 70.6 28.1 36.1
AR
Mercadolibre Inc
NASDAQ:MELI
68.1B USD 4.7 69 27.4 35.3
US
DoorDash Inc
NYSE:DASH
50.5B USD 5.9 -90.6 -683.2 -80.5
KR
Coupang Inc
NYSE:CPNG
39.4B USD 1.6 29 46.7 73.9
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 38.1
59.4
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.4
151%
CN
Pinduoduo Inc
NASDAQ:PDD
17.8
130%
NL
Prosus NV
AEX:PRX
7.1
-13%
CN
Meituan
HKEX:3690
39.7
288%
UY
MercadoLibre Inc
BMV:MELIN
70.6
221%
AR
Mercadolibre Inc
NASDAQ:MELI
69
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -90.6 N/A
KR
Coupang Inc
NYSE:CPNG
29
31%
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 26.8
21
117%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.1
50%
CN
Pinduoduo Inc
NASDAQ:PDD
14.6
N/A
NL
Prosus NV
AEX:PRX
Negative Multiple: -196.9 N/A
CN
Meituan
HKEX:3690
43.5
N/A
UY
MercadoLibre Inc
BMV:MELIN
28.1
124%
AR
Mercadolibre Inc
NASDAQ:MELI
27.4
124%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -683.2 N/A
KR
Coupang Inc
NYSE:CPNG
46.7
264%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 36.9
48.7
157%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.1
75%
CN
Pinduoduo Inc
NASDAQ:PDD
14.6
101%
NL
Prosus NV
AEX:PRX
Negative Multiple: -196.9 N/A
CN
Meituan
HKEX:3690
43.5
505%
UY
MercadoLibre Inc
BMV:MELIN
36.1
155%
AR
Mercadolibre Inc
NASDAQ:MELI
35.3
155%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -80.5 N/A
KR
Coupang Inc
NYSE:CPNG
73.9
342%

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