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Intrinsic Value

Is AMZ undervalued or overvalued?

See the intrinsic value estimate for Amazon.com Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AMZ Intrinsic Value
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Today vs. history

AMZ looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with AMZ’s past valuations and how the stock performed after similar periods.

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Current Price €225
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Margin of Safety 20% Locked
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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
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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.

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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 AMZ stock?

The intrinsic value for Amazon.com Inc (AMZ) under the Base Case is hidden EUR.

Is AMZ stock undervalued or overvalued?

Compared with the current market price of 225 EUR, the stock appears hidden.

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