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Amazon.com Inc
XBER:AMZ

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Amazon.com Inc
XBER:AMZ
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Price: 197.1 EUR Market Closed
Market Cap: €100B
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Intrinsic Value

The intrinsic value of one AMZ stock under the Base Case scenario is 151.96 EUR. Compared to the current market price of 197.1 EUR, Amazon.com Inc is Overvalued by 23%.

Valuation Methods:
DCF Value
€145.36
Relative Value
€158.56
DCF Value
€145.36
Relative Value
€158.56
AMZ Intrinsic Value
151.96 EUR
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amazon.com Inc

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Fundamental Analysis

Bear Theses

A slowdown in AWS revenue growth combined with persistently thin margins in the retail segment may suppress overall profitability, undermining Amazon’s ability to fund strategic ventures.

Ongoing antitrust scrutiny and regulatory actions targeting the company’s e-commerce dominance raise the possibility of structural changes or forced breakups, which could dilute its competitive advantages.

Rising labor costs, supply chain disruptions, and potential unionization efforts threaten to escalate operating expenses, erode cost efficiencies, and shift management focus away from innovation.

Bull Theses

Amazon Web Services continues to be a high-margin, market-leading cloud platform, providing a crucial profit engine that funds reinvestment across the entire organization.

The Prime membership ecosystem propels customer loyalty and recurring revenue streams, enabling Amazon to leverage cross-selling opportunities and maintain strong market share in online retail.

Strategic expansions into advertising, healthcare, and digital content broaden the company’s revenue base, harnessing both new growth drivers and synergies with existing lines of business.

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How do you feel about AMZN?
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Financials
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Earnings Waterfall
Amazon.com Inc

Wall St
Price Targets

AMZ Price Targets Summary
Amazon.com Inc

Wall Street analysts forecast AMZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMZ is 279.48 EUR with a low forecast of 214.77 EUR and a high forecast of 353.94 EUR.

AMZ Lowest Forecast
Wall Street Target
214.77 EUR
9% Upside
AMZ Average Forecast
Wall Street Target
279.48 EUR
42% Upside
AMZ Highest Forecast
Wall Street Target
353.94 EUR
80% Upside
Lowest
Price Target
214.77 EUR
9% Upside
Average
Price Target
279.48 EUR
42% Upside
Highest
Price Target
353.94 EUR
80% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Amazon.com Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

AMZN Insider Trading
Buy and sell transactions by insiders

AMZ News

See Also

Summary
AMZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZ stock valuation using valuation multiples.
Wall Street Estimates
AMZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one AMZ stock?

The intrinsic value of one AMZ stock under the Base Case scenario is 151.96 EUR.

Is AMZ stock undervalued or overvalued?

Compared to the current market price of 197.1 EUR, Amazon.com Inc is Overvalued by 23%.

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