Amazon.com Inc
NASDAQ:AMZN
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 113.61 USD. Compared to the current market price of 174.48 USD, Amazon.com Inc is Overvalued by 35%.
Valuation Backtest
Amazon.com Inc
Run backtest to discover the historical profit from buying and selling AMZN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Significant Turnaround in Operating Results
2023-Q4 Earnings Call
The company's International segment saw a substantial reduction in operating loss, from $1.8 billion year-over-year to $419 million, due to efficiency improvements and strong growth in established countries like the UK, Germany, and Japan. AWS impressed with a 13% revenue increase to $24.2 billion, an operating income surge to $7.2 billion (up $2 billion), and operating margin growth over 500 basis points to 29.6%. Anticipation for generative AI is high among customers. Free cash flow soared by $48.3 billion year-over-year, thanks to increased operating income and working capital gains. Full year CapEx decreased by $10.2 billion due to less spending on fulfillment and transportation, setting a solid foundation for expected CapEx growth, infrastructure investments, and advanced AI initiatives in the coming year. There's also a projected $900 million positive impact on operating income in Q1 2024 from extended server lifespan accounting adjustments.
Balance Sheet Decomposition
Amazon.com Inc
Current Assets | 172.4B |
Cash & Short-Term Investments | 86.8B |
Receivables | 46.4B |
Other Current Assets | 39.2B |
Non-Current Assets | 355.5B |
Long-Term Investments | 5.7B |
PP&E | 276.7B |
Intangibles | 22.8B |
Other Non-Current Assets | 50.3B |
Current Liabilities | 164.9B |
Accounts Payable | 85B |
Accrued Liabilities | 55.9B |
Other Current Liabilities | 24B |
Non-Current Liabilities | 161.1B |
Long-Term Debt | 75B |
Other Non-Current Liabilities | 86.1B |
Earnings Waterfall
Amazon.com Inc
Revenue
|
574.8B
USD
|
Cost of Revenue
|
-304.7B
USD
|
Gross Profit
|
270B
USD
|
Operating Expenses
|
-233.2B
USD
|
Operating Income
|
36.9B
USD
|
Other Expenses
|
-6.4B
USD
|
Net Income
|
30.4B
USD
|
Free Cash Flow Analysis
Amazon.com Inc
What is Free Cash Flow?
AMZN Profitability Score
Profitability Due Diligence
Amazon.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Amazon.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AMZN Solvency Score
Solvency Due Diligence
Amazon.com Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Amazon.com Inc's solvency score is 69/100. 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 210.32 USD with a low forecast of 161.6 USD and a high forecast of 241.5 USD.
Ownership
AMZN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
AMZN Price
Amazon.com Inc
Average Annual Return | 8.23% |
Standard Deviation of Annual Returns | 47.99% |
Max Drawdown | -56% |
Market Capitalization | 1.8T USD |
Shares Outstanding | 10 610 000 000 |
Percentage of Shares Shorted | 0.85% |
AMZN News
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.
Sentiment Analysis
Amazon.com Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AMZN stock under the Base Case scenario is 113.61 USD.
Compared to the current market price of 174.48 USD, Amazon.com Inc is Overvalued by 35%.