
Amazon.com Inc.
AMZN 259.92 (-0.86%) 2.23
EV: $2.68(T)
Total Equity: $551.62(B)
Debt/Equity: 0.46
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 20.61
Forward P/E: 20.20
P/FCF: N/A
P/S: 3.59
P/B: 5.08
EPS: $12.6
EPS (fwd): $12.9
FCF/share: $-1.1
Revenue/share: $72.3
Book value/share: $51.2
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Margins: Gross | Op. | Net
50.8% | 11.0% | 17.4%
0.0%of Portfolio
My holdings
Day change
Total change
AMZN Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$260
2% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 12.2 | 12.9 | 13.5 | 48 |
| FY+2 | 8.7 | 10.4 | 12.1 | 50 |
| FY+3 | 10.1 | 13.4 | 16.7 | 30 |
| FY+4 | 11.6 | 15.6 | 19.4 | 7 |
| FY+5 | 13.0 | 19.1 | 24.1 | 7 |
Analyst Price Targets
CURRENT PRICE
$260
27% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
