Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 189.98 USD -0.12% Market Closed
Market Cap: 2T USD

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:

AMZN Intrinsic Value
148.09 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amazon.com Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AMZN
Valuation History
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Valuation History Unavailable

Historical valuation for AMZN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Amazon.com Inc Research Report
Updated Apr 27, 2025
Analyst: Marcus Reed
Reviewed By: Carlos Mendes

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.

View Full Research
11 minutes reading time
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Amazon.com Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Exceptional ROE
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
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.

82/100
Solvency
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

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 253.3 USD with a low forecast of 196.95 USD and a high forecast of 310.23 USD.

Lowest
Price Target
196.95 USD
4% Upside
Average
Price Target
253.3 USD
33% Upside
Highest
Price Target
310.23 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Amazon.com Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AMZN Insider Trading
Buy and sell transactions by insiders

AMZN News

Other Videos
What is the Intrinsic Value of one AMZN stock?

The intrinsic value of one AMZN stock under the Base Case scenario is 148.09 USD.

Is AMZN stock undervalued or overvalued?

Compared to the current market price of 189.98 USD, Amazon.com Inc is Overvalued by 22%.

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