Amazon Valuation
| AMZ Stock | EUR 201.00 5.50 2.66% |
At this time, the firm appears to be fairly valued. Amazon Inc shows a prevailing Real Value of €202.05 per share. The current price of the firm is €201.0. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.0762 | Enterprise Value 2.2 T | Enterprise Value Ebitda 16.7913 | Price Sales 3.1081 | Forward PE 29.5858 |
Fairly Valued
Today
Please note that Amazon's price fluctuation is very steady at this time. Calculation of the real value of Amazon Inc is based on 3 months time horizon. Increasing Amazon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amazon stock is determined by what a typical buyer is willing to pay for full or partial control of Amazon Inc. Since Amazon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazon Stock. However, Amazon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 201.0 | Real 202.05 | Hype 201.34 | Naive 200.22 |
The real value of Amazon Stock, also known as its intrinsic value, is the underlying worth of Amazon Inc Company, which is reflected in its stock price. It is based on Amazon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amazon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amazon Inc helps investors to forecast how Amazon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amazon more accurately as focusing exclusively on Amazon's fundamentals will not take into account other important factors: Amazon Cash |
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About Amazon Valuation
The stock valuation mechanism determines Amazon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amazon. We calculate exposure to Amazon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 358.4 B | 376.3 B |
Amazon Quarterly Retained Earnings |
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Complementary Tools for Amazon Stock analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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