Amazon.com Inc
SGO:AMZN

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Amazon.com Inc
SGO:AMZN
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Price: 241 USD -0.86% Market Closed
Market Cap: $2.6T

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 206.37 USD. Compared to the current market price of 241 USD, Amazon.com Inc is Overvalued by 14%.

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
206.37 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

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
SGO:AMZN
2.6T USD 3.7 33.5 18.2 33.1
CN
Alibaba Group Holding Ltd
NYSE:BABA
406B USD 2.8 22.6 163.1 163.1
CN
PDD Holdings Inc
NASDAQ:PDD
143.7B USD 2.4 9.8 43.7 43.7
NL
Prosus NV
AEX:PRX
115.7B EUR 19.7 10 659.8 659.8
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 4.1 52.2 1.6 1.9
AR
Mercadolibre Inc
NASDAQ:MELI
108.8B USD 4.1 52.3 27.4 33.8
US
DoorDash Inc
NASDAQ:DASH
87.1B USD 6.9 100.9 65 123.1
CN
Meituan
HKEX:3690
595.2B HKD 1.5 -268 -146.8 -146.8
CN
JD.Com Inc
HKEX:9618
357.4B HKD 0.2 9.9 9.2 9.2
US
eBay Inc
NASDAQ:EBAY
41.7B USD 3.9 19.1 15.1 17.4
KR
Coupang Inc
NYSE:CPNG
36.7B USD 1.1 93.9 24.6 40.4
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
SGO:AMZN
Average P/S: 4.6
3.7
12%
0.3
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.8
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.4
13%
0.2
NL
Prosus NV
AEX:PRX
19.7
27%
0.7
UY
MercadoLibre Inc
BMV:MELIN
4.1
30%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
4.1
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
6.9
27%
0.3
CN
Meituan
HKEX:3690
1.5
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.2
9%
0
US
eBay Inc
NASDAQ:EBAY
3.9
6%
0.6
KR
Coupang Inc
NYSE:CPNG
1.1
15%
0.1
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
SGO:AMZN
Average P/E: 40.4
33.5
21%
1.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
22.6
15%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
9.8
10%
1
NL
Prosus NV
AEX:PRX
10
3%
3.3
UY
MercadoLibre Inc
BMV:MELIN
52.2
32%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
52.3
32%
1.6
US
D
DoorDash Inc
NASDAQ:DASH
100.9
163%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -268
1%
N/A
CN
JD.Com Inc
HKEX:9618
9.9
10%
1
US
eBay Inc
NASDAQ:EBAY
19.1
15%
1.3
KR
Coupang Inc
NYSE:CPNG
93.9
114%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
SGO:AMZN
Average EV/EBITDA: 102.8
18.2
28%
0.7
CN
Alibaba Group Holding Ltd
NYSE:BABA
163.1
12%
13.6
CN
PDD Holdings Inc
NASDAQ:PDD
43.7
12%
3.6
NL
Prosus NV
AEX:PRX
659.8
75%
8.8
UY
MercadoLibre Inc
BMV:MELIN
1.6
31%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
27.4
31%
0.9
US
D
DoorDash Inc
NASDAQ:DASH
65
101%
0.6
CN
Meituan
HKEX:3690
Negative Multiple: -146.8
5%
N/A
CN
JD.Com Inc
HKEX:9618
9.2
7%
1.3
US
eBay Inc
NASDAQ:EBAY
15.1
14%
1.1
KR
Coupang Inc
NYSE:CPNG
24.6
56%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
SGO:AMZN
Average EV/EBIT: 112.5
33.1
23%
1.4
CN
Alibaba Group Holding Ltd
NYSE:BABA
163.1
11%
14.8
CN
PDD Holdings Inc
NASDAQ:PDD
43.7
13%
3.4
NL
Prosus NV
AEX:PRX
659.8
97%
6.8
UY
MercadoLibre Inc
BMV:MELIN
1.9
32%
0.1
AR
Mercadolibre Inc
NASDAQ:MELI
33.8
32%
1.1
US
D
DoorDash Inc
NASDAQ:DASH
123.1
280%
0.4
CN
Meituan
HKEX:3690
Negative Multiple: -146.8
1%
N/A
CN
JD.Com Inc
HKEX:9618
9.2
4%
2.3
US
eBay Inc
NASDAQ:EBAY
17.4
15%
1.2
KR
Coupang Inc
NYSE:CPNG
40.4
74%
0.5