AMZN Intrinsic Valuation and Fundamental Analysis - Amazon.com Inc

A	Amazon.com Inc SGO:AMZN	US
	Tencent Music Entertainment Group F:63T	CN
	Investec PLC LSE:INVP	UK
A	Apex Critical Metals Corp CNSX:APXC	CA
	Deutsche Bank AG NYSE:DB	DE
	Pacific Biosciences of California Inc NASDAQ:PACB	US

Intrinsic Value

The intrinsic value for Amazon.com Inc (AMZN) under the Base Case is 193.96 USD. Compared with the current market price of 243.55 USD, the stock appears Overvalued by 20% .

DCF Value

$206.9

Multiples-Based Value

$181.02

DCF Value

$206.9

Multiples-Based Value

$181.02

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AMZN Intrinsic Value

Overvaluation 20%

Intrinsic Value

Price $243.55

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $155.17

Get notified when the price drops into your buy zone

Current Price $243.55

Intrinsic Value $193.96

Margin of Safety 20% $155.17

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