AMAZON INCCDR Valuation
| AMZ1 Stock | 13.90 0.50 3.47% |
At this time, the firm appears to be overvalued. AMAZONCOM INCCDR owns a latest Real Value of USD12.47 per share. The recent price of the firm is USD13.9. Our model approximates the value of AMAZONCOM INCCDR from analyzing the firm fundamentals such as return on asset of 0.0693, and Shares Outstanding of 123.24 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.9455 | Enterprise Value 1.8 T | Enterprise Value Ebitda 13.0878 | Price Sales 2.437 | Forward PE 23.31 |
Overvalued
Today
Please note that AMAZON INCCDR's price fluctuation is somewhat reliable at this time. Calculation of the real value of AMAZONCOM INCCDR is based on 3 months time horizon. Increasing AMAZON INCCDR'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 AMAZONCOM INCCDR DL 01. Since AMAZON INCCDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMAZON Stock. However, AMAZON INCCDR'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 13.9 | Real 12.47 | Hype 13.9 |
The real value of AMAZON Stock, also known as its intrinsic value, is the underlying worth of AMAZONCOM INCCDR Company, which is reflected in its stock price. It is based on AMAZON INCCDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMAZON INCCDR'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 AMAZONCOM INCCDR DL 01 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 INCCDR more accurately as focusing exclusively on AMAZON INCCDR's fundamentals will not take into account other important factors: About AMAZON INCCDR Valuation
The stock valuation mechanism determines AMAZON INCCDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMAZON INCCDR. We calculate exposure to AMAZON INCCDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMAZON INCCDR's related companies.Complementary Tools for AMAZON Stock analysis
When running AMAZON INCCDR's price analysis, check to measure AMAZON INCCDR'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 INCCDR is operating at the current time. Most of AMAZON INCCDR's value examination focuses on studying past and present price action to predict the probability of AMAZON INCCDR'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 INCCDR's price. Additionally, you may evaluate how the addition of AMAZON INCCDR to your portfolios can decrease your overall portfolio volatility.
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