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:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

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.

Do you agree with this valuation?

Access thousands of companies and create your own custom market model.
Claim your FREE account

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
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Very 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)

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

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)

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

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 10.2%

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+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+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+1$14.70

FY+2$16.69

FY+3$18.51

FY+4$18.97

Similar Companies

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade

YearlyQuarterly

Income

RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Calculators

Future P/E valuation

Projection Years:

Base Revenue:

Revenue Growth Rate (%):

Final Net Margin (%):

Final P/E Ratio:

Discount Rate (%):

Graham formula

Earnings Per Share (EPS):

Expected Growth Rate (%):

Government Bond Rate (%):

Dividend discount model

Annual Dividend ($):

First Stage Length (Years):

First Stage Growth Rate (%):

Second Stage Growth Rate (%):

Discount Rate (%):