
Amazon.com Inc
NASDAQ:AMZN

Intrinsic Value
The intrinsic value of one
AMZN
stock under the Base Case scenario is
148.09
USD.
Compared to the current market price of 189.98 USD,
Amazon.com Inc
is
Overvalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Amazon.com Inc
Fundamental Analysis


Amazon's dual dominance in retail and cloud is unmatched. After a messy 2022, profits are back on track, and the moat is stronger than ever. The stock looks pricey, but that’s nothing new - it often trades at a premium. For long-term believers, history suggests the business is worth it.

Revenue & Expenses Breakdown
Amazon.com Inc
Balance Sheet Decomposition
Amazon.com Inc
Current Assets | 184.6B |
Cash & Short-Term Investments | 94.6B |
Receivables | 54.2B |
Other Current Assets | 35.9B |
Non-Current Assets | 458.6B |
PP&E | 351.3B |
Intangibles | 23.1B |
Other Non-Current Assets | 84.2B |
Free Cash Flow Analysis
Amazon.com Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Amazon.com Inc
Revenue
|
650.3B
USD
|
Cost of Revenue
|
-330.6B
USD
|
Gross Profit
|
319.7B
USD
|
Operating Expenses
|
-248B
USD
|
Operating Income
|
71.7B
USD
|
Other Expenses
|
-5.7B
USD
|
Net Income
|
65.9B
USD
|
AMZN Profitability Score
Profitability Due Diligence
Amazon.com Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Score
Amazon.com Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AMZN Solvency Score
Solvency Due Diligence
Amazon.com Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Score
Amazon.com Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMZN Price Targets Summary
Amazon.com Inc
According to Wall Street analysts, the average 1-year price target for
AMZN
is 253.3 USD
with a low forecast of 196.95 USD and a high forecast of 310.23 USD.
Dividends
Current shareholder yield for AMZN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AMZN
stock under the Base Case scenario is
148.09
USD.
Compared to the current market price of 189.98 USD,
Amazon.com Inc
is
Overvalued by 22%.