First Time Loading...

Amazon.com Inc
NASDAQ:AMZN

Watchlist Manager
Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist
Price: 127.12 USD +0.9% Market Closed
Updated: Sep 30, 2023
Section:
 

Intrinsic Value

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. [ Read More ]

The intrinsic value of one AMZN stock under the Base Case scenario is 75.98 USD. Compared to the current market price of 127.12 USD, Amazon.com Inc is Overvalued by 40%.

Key Points:
Price
127.12 USD
Intrinsic Value
-40%
DCF Value
-50%
Relative Value
-31%
Wall St Target
+36%
Positive Gross Profit
245B USD
Positive 3-Years Revenue Growth
19%
View All
View All
Price
127.12 USD
Intrinsic Value
-40%
DCF Value
-50%
Relative Value
-31%
Wall St Target
+36%
Positive Gross Profit
245B USD
Positive 3-Years Revenue Growth
19%
Positive 3-Year Average ROE
18%
Positive Revenue Growth Forecast
12%
Positive 1-Year Revenue Growth
11%
Positive Free Cash Flow
3.2B USD
Positive ROE
9%
Positive 3-Year Average ROIC
9%
Positive ROIC
5%
Declining ROIC
12% > 5%
Positive Operating Income
17.7B USD
Positive Net Income
13.1B USD
Declining ROE
25% > 9%
High Altman Z-Score
3.95
Low D/E
0.48
Long-Term Solvency Positive Net Debt
16.2B USD
Short-Term Solvency Average Interest Coverage
7.74
Hide
Collapse
AMZN Intrinsic Value
Base Case
75.98 USD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation History
Amazon.com Inc

Processing...
Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Relative Value
Pricing Multiples

Fundamental Analysis

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Capital Expenditures
Free Cash Flow

Balance Sheet Decomposition
Amazon.com Inc

478B
Assets
309B
Liabilities
478B
Assets
309B
Liabilities
Current Assets 140B
Cash & Short-Term Investments 64B
Receivables 39.4B
Other Current Assets 37.1B
Non-Current Assets 337B
Long-Term Investments 4.5B
PP&E 264B
Intangibles 22.8B
Other Non-Current Assets 45.7B
Current Liabilities 148B
Accounts Payable 69.5B
Accrued Liabilities 60B
Other Current Liabilities 18.8B
Non-Current Liabilities 161B
Long-Term Debt 80.1B
Other Non-Current Liabilities 80.6B
Efficiency
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE
Fundamental Scores

AMZN Profitability Score
Profitability Due Diligence

Amazon.com Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
51/100
Profitability
Score

Amazon.com Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

AMZN Solvency Score
Solvency Due Diligence

Amazon.com Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
57/100
Solvency
Score

Amazon.com Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

Wall St
Price Targets

AMZN Price Targets Summary
Amazon.com Inc

Wall Street analysts forecast AMZN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMZN is 173.31 USD with a low forecast of 129.28 USD and a high forecast of 241.5 USD.

AMZN Lowest Forecast
Wall Street Target
129.28 USD
2% Upside
AMZN Average Forecast
Wall Street Target
173.31 USD
36% Upside
AMZN Highest Forecast
Wall Street Target
241.5 USD
90% Upside
Lowest
Price Target
129.28 USD
2% Upside
Average
Price Target
173.31 USD
36% Upside
Highest
Price Target
241.5 USD
90% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMZN Insider Trading
Buy and sell transactions by insiders

Summary Transactions
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMZN Return Decomposition
Main factors of price return

What is price return decomposition?

AMZN Price
Amazon.com Inc

1M 1M
-6%
6M 6M
+25%
1Y 1Y
+12%
3Y 3Y
-19%
5Y 5Y
+27%
10Y 10Y
+713%
Annual Price Range
127.12
52w Low
81.82
52w High
144.85
Price Metrics
Average Annual Return 18.74%
Standard Deviation of Annual Returns 38.01%
Max Drawdown -56%
Shares Statistics
Market Capitalization 1.3T USD
Shares Outstanding 10 258 000 000
Percentage of Shares Shorted 0.94%

AMZN News

Last Video News
Amazon.com Inc

Other Videos

Last Important Events
Amazon.com Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Amazon.com Inc

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Amazon.com Inc Logo
Amazon.com Inc

Country

United States of America

Industry

Retail

Market Cap

1.3T USD

Dividend Yield

0%

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. The company is headquartered in Seattle, Washington and currently employs 1,608,000 full-time employees. The products offered through its stores include merchandise and content that it purchased for resale and products offered by third-party sellers. The company also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, and Ring, and it develops and produces media content. The company operates through three segments: North America, International and Amazon Web Services (AWS). The AWS segment consists of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company provides advertising services to sellers, vendors, publishers, authors, and others, through programs, such as sponsored advertisements, display, and video advertising. The company serves consumers through its online and physical stores. Customers access its offerings through websites, mobile applications, Alexa, devices, streaming, and physically visiting its stores.

Contact

WASHINGTON
Seattle
410 Terry Ave N
+12062661000.0
https://www.amazon.com/

IPO

1997-05-15

Employees

1 608 000

Officers

Pres, CEO & Director
Mr. Andrew R. Jassy
Sr. VP & CFO
Mr. Brian T. Olsavsky
Sr. VP, Gen. Counsel & Sec.
Mr. David A. Zapolsky
Chief Exec. Officer of Amazon Web Services, Inc.
Mr. Adam N. Selipsky
VP, Worldwide Controller & Principal Accounting Officer
Ms. Shelley L. Reynolds
Chief Technology Officer
Dr. Werner Vogels
Show More
Director of Investor Relations
Mr. Dave Fildes
CMO & Director of User Growth
Ms. Anuradha Aggarwal
Sr. VP of Worldwide HR
Ms. Beth Galetti M.B.A.
Sr. VP
Mr. Steven Kessel
Show Less

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
What is the Intrinsic Value of one AMZN stock?

The intrinsic value of one AMZN stock under the Base Case scenario is 75.98 USD.

Is AMZN stock undervalued or overvalued?

Compared to the current market price of 127.12 USD, Amazon.com Inc is Overvalued by 40%.

ALPHA SPREAD
Join more than 76,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.