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AMZN logo
Amazon.com Inc.
AMZN
196.21 (0.90%) 1.76
2.08(T)
Consumer Discretionary
Broadline Retail
Amazon.com Inc. engages in the retail sale of consumer products advertising and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America International and Amazon Web Services (AWS). It also manufactures and sells electronic devices including Kindle fire tablets fire TVs echo ring blink and eero; and develops and produces media content. In addition the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors independent publishers musicians filmmakers Twitch streamers skill and app developers and others to publish and sell content. Further it provides compute storage database analytics machine learning and other services as well as advertising services through programs such as sponsored ads display and video advertising. Additionally the company offers Amazon Prime a membership program. The company’s products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers sellers developers enterprises content creators advertisers and employees. Amazon.com Inc. was incorporated in 1994 and is headquartered in Seattle Washington.
Holdings:
Shares:
Cost basis:

Amazon.com Inc. (AMZN) price target and intrinsic value estimate

AMZN's fair price estimate is $257.1

This valuation is based on a fair P/E of 26.1 and EPS estimates of $9.86

The median analyst price target for AMZN is $270.0.

Analyst price targets range from $203.0 to $306.0

Is AMZN overvalued or undervalued?

AMZN is currently trading at $196.21

AMZN is undervalued by 24% using the pevaluation method.

AMZN is undervalued by 27% compared to median analyst price targets.

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Valuation

PEvaluation

Current price
$196
Fairly valued
Low
$193
Median
$257
High
$371
Fair P/E
Margin of safety

Analyst valuation

Current price
$196
Undervalued
Low
$203
Median
$270
High
$306
Strong Buy19
Buy47
Hold3
Sell0
Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$2.08(T)
Enterprise value:$2.13(T)
Total Equity:$285.97(B)
Shares outstanding:10.60(B)
Div. yield:0.00%
P/S:3.22
P/E:34.67
P/FCF:63.29
P/B:7.27
EPS:$5.7
FCF per share:$3.1
Dividend per share:$0.0

Income (TTM)

RevenueGrossNet
Revenue$637.96(B)
Gross profit$311.67(B)
EBITDA$120.47(B)
Net income$59.25(B)
Gross margin48.9%
Net margin9.3%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$624.89(B)
Total liabilities$338.92(B)
Cash & Short-term inv.$101.20(B)
Long-term debt$59.72(B)
Debt issued$5.14(B)
Debt repaid$-16.95(B)

Cash flow (TTM)

CFOCFICFF
FCF$32.88(B)
CapEx$-83.00(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$22.01(B)

Per Share Data

x1
Price: $196
Revenue: $60.9 (3.2x | 31.0%) Gross profit: $29.4 (6.7x | 15.0%) Earnings: $5.66 (34.7x | 2.9%)
FCF: $3.10 (63.3x | 1.6%) Stock-based Comp.: $2.08 (94.5x | 1.1%) CapEx.: $7.83 (25.1x | 4.0%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $59.0 (3.3x | 30.1%) Total Liabilities: $32.0 (6.1x | 16.3%) Book Value: $27.0 (7.3x | 13.8%) Cash & ST inv.: $9.55 (20.5x | 4.9%) Debt: $5.64 (34.8x | 2.9%)

Growth Estimates

Revenue

CAGR: 10.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$699.22(B)
FY+2$771.59(B)
FY+3$847.36(B)
FY+4$938.99(B)
FY+5$1.03(T)

Net Income

CAGR: 22.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$68.40(B)
FY+2$82.60(B)
FY+3$103.72(B)
FY+4$126.64(B)
FY+5$155.26(B)

EPS

CAGR: 22.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.33
FY+2$7.58
FY+3$9.49
FY+4$11.49
FY+5$14.08

FCF per share

CAGR: 8.9%
FY+1FY+2FY+3FY+4
FY+1$14.70
FY+2$16.69
FY+3$18.51
FY+4$18.97

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Historical Financials

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Calculators

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Graham formula

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