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Intrinsic Value

The intrinsic value of Amazon.com Inc (AMZN) under the Base Case is 235.49 USD per share. Compared with the current market price of 252.02 USD, the stock appears Overvalued by 7% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

AMZN Intrinsic Value
$235.49
Overvaluation 7%
Intrinsic Value
Price $252.02

AMZN is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $188.39
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Current Price $252.02
Intrinsic Value $235.49
Margin of Safety 20% $188.39
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Fundamental Analysis

What Amazon.com Does

Retail Consumer Discretionary

Amazon is a retailer and marketplace operator that helps consumers buy everything from everyday household items to electronics and media online. It sells goods directly, but it also lets outside merchants list products on its site and use its payment, shipping, and customer service systems. A large part of its business comes from fulfillment and shipping fees, seller services, advertising, subscription services such as Prime, and direct product sales.

Headquarters
United States of America US
Employees
1 575 000
IPO date
May 15, 1997
Read the full company overview
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Amazon.com has a wide economic moat

No Moat Narrow Wide

Amazon’s buyers attract sellers, and those sellers bring more choice that attracts buyers, making a competing marketplace difficult to build. Its extensive delivery network is costly to reproduce, while businesses using Amazon Web Services face substantial work and disruption when moving their systems elsewhere.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Amazon.com Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

AMZN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AMZN stock?

The intrinsic value for Amazon.com Inc (AMZN) under the Base Case is 235.49 USD.

Is AMZN stock undervalued or overvalued?

Compared with the current market price of 252.02 USD, the stock appears Overvalued by 7% .

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