Amazon Valuation
| AMZ Stock | EUR 197.88 2.97 1.48% |
At this time, the firm appears to be fairly valued. Amazon Inc shows a prevailing Real Value of €201.98 per share. The current price of the firm is €197.88. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as price to sales of 3.84 X, and Current Valuation of 2.23 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.1104 | Enterprise Value 2.2 T | Enterprise Value Ebitda 16.7913 | Price Sales 3.842 | Forward PE 29.7619 |
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 197.88 | Real 201.98 | Hype 200.85 | Naive 200.94 |
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, news, and other external factors that may influence Amazon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amazon Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amazon Inc based exclusively on its fundamental and basic technical indicators. By analyzing Amazon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amazon's intrinsic value. As compared to an absolute model, our relative 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.