Amazon.com Inc.
AMZN 188.99 (1.43%) 2.69
2.01(T)
Consumer Discretionary
Broadline Retail
My Holdings:
Shares:
Cost basis:
Amazon.com Inc. (AMZN) price target and intrinsic value estimate
AMZN's fair price estimate is $215.5
This valuation is based on a fair P/E of 23.2 and EPS estimates of $9.29
The median analyst price target for AMZN is $253.0.
Analyst price targets range from $200.0 to $306.0
Is AMZN overvalued or undervalued?
AMZN is currently trading at $188.99
AMZN is undervalued by 14% using the pevaluation method.
AMZN is undervalued by 34% compared to median analyst price targets.
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Overview
Market data
Market cap:$2.01(T)
Enterprise value:$2.06(T)
Total Equity:$285.97(B)
Shares outstanding:10.61(B)
Div. yield:0.00%
P/S:3.10
P/E:33.39
P/FCF:60.96
P/B:7.00
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
Growth Estimates
Revenue
CAGR: 9.7%FY+1$695.98(B)
FY+2(+10.0%)$765.70(B)
FY+3(+9.7%)$839.74(B)
FY+4(+9.4%)$919.01(B)
FY+5(+9.5%)$1.01(T)
Net Income
CAGR: 21.2%FY+1$68.24(B)
FY+2(+20.4%)$82.16(B)
FY+3(+25.1%)$102.74(B)
FY+4(+18.2%)$121.42(B)
FY+5(+21.3%)$147.34(B)
EPS
CAGR: 20.5%FY+1$6.30
FY+2(+19.5%)$7.53
FY+3(+24.0%)$9.34
FY+4(+17.2%)$10.95
FY+5(+21.2%)$13.27
FCF per share
CAGR: 18.2%FY+1$14.35
FY+2(+16.7%)$16.75
FY+3(+14.4%)$19.17
FY+4(+12.6%)$21.59
FY+5(+29.8%)$28.02
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Historical Financials
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Income
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 386.06(B) | 469.82(B) | 513.98(B) | 574.78(B) | 637.96(B) | 637.96(B) | 516.52(B) | 13% | |||||||||||||||
| COGS | 334.56(B) | 403.51(B) | 446.34(B) | 480.98(B) | 513.34(B) | 513.34(B) | 435.75(B) | 11% | |||||||||||||||
| Gross Profit | 51.50(B) | 66.31(B) | 67.64(B) | 93.81(B) | 124.62(B) | 124.62(B) | 80.78(B) | 25% | |||||||||||||||
| Total OpEx. | 28.60(B) | 41.44(B) | 55.39(B) | 56.95(B) | 56.03(B) | 56.03(B) | 47.68(B) | 18% | |||||||||||||||
| R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| SG&A | 28.68(B) | 41.37(B) | 54.13(B) | 56.19(B) | 55.27(B) | 55.27(B) | 47.13(B) | 18% | |||||||||||||||
| Operating Income | 22.90(B) | 24.88(B) | 12.25(B) | 36.85(B) | 68.59(B) | 68.59(B) | 33.09(B) | 32% | |||||||||||||||
| Interest Expense | -1.65(B) | -1.81(B) | -2.37(B) | -3.18(B) | -2.41(B) | -2.41(B) | -2.28(B) | 10% | |||||||||||||||
| Interest Income | 555.00(M) | 448.00(M) | 989.00(M) | 2.95(B) | 4.68(B) | 4.68(B) | 1.92(B) | 70% | |||||||||||||||
| Pre-tax income | 24.18(B) | 38.15(B) | -5.94(B) | 37.56(B) | 68.61(B) | 68.61(B) | 32.51(B) | 30% | |||||||||||||||
| Income tax | -2.86(B) | -4.79(B) | 3.22(B) | -7.12(B) | -9.27(B) | -9.27(B) | -4.16(B) | 34% | |||||||||||||||
| Net Income | 21.33(B) | 33.36(B) | -2.72(B) | 30.43(B) | 59.25(B) | 59.25(B) | 28.33(B) | 29% |
Cash flow
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| CFO | 66.06(B) | 46.33(B) | 46.75(B) | 84.95(B) | 115.88(B) | 115.88(B) | 71.99(B) | 15% | |||||||||||||||
| Net Income | 21.33(B) | 33.36(B) | -2.72(B) | 30.43(B) | 59.25(B) | 59.25(B) | 28.33(B) | 29% | |||||||||||||||
| D&A | 25.18(B) | 34.43(B) | 41.92(B) | 48.66(B) | 52.80(B) | 52.80(B) | 40.60(B) | 20% | |||||||||||||||
| Stock-based Comp. | 9.21(B) | 12.76(B) | 19.62(B) | 24.02(B) | 22.01(B) | 22.01(B) | 17.52(B) | 24% | |||||||||||||||
| FCF | 31.02(B) | -9.07(B) | -11.57(B) | 36.81(B) | 38.22(B) | 38.22(B) | 17.08(B) | 5% | |||||||||||||||
| CFF | -1.10(B) | 6.29(B) | 9.72(B) | -15.88(B) | -11.81(B) | -11.81(B) | -2.56(B) | 81% | |||||||||||||||
| Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| Stock Repurchased | 0.00 | 0.00 | -6.00(B) | 0.00 | 0.00 | 0.00 | -1.20(B) | N/A% | |||||||||||||||
| Debt Issued | 17.32(B) | 26.96(B) | 62.72(B) | 18.13(B) | 5.14(B) | 5.14(B) | 26.05(B) | -26% | |||||||||||||||
| Debt Repaid | -18.43(B) | -20.67(B) | -47.00(B) | -34.01(B) | -16.95(B) | -16.95(B) | -27.41(B) | -2% | |||||||||||||||
| Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| CFI | -59.61(B) | -58.15(B) | -37.60(B) | -49.83(B) | -94.34(B) | -94.34(B) | -59.91(B) | 12% | |||||||||||||||
| Acquisitions | -2.33(B) | -1.99(B) | -8.32(B) | -5.84(B) | -7.08(B) | -7.08(B) | -5.11(B) | 32% | |||||||||||||||
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
| Capital Expenditures | -35.04(B) | -55.40(B) | -58.32(B) | -48.13(B) | -77.66(B) | -77.66(B) | -54.91(B) | 22% |
Balance sheet
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Total Assets | 321.19(B) | 420.55(B) | 462.68(B) | 527.85(B) | 624.89(B) | 624.89(B) | 471.43(B) | 18% | |||||||||||||||
| Current assets | 132.73(B) | 161.58(B) | 146.79(B) | 172.35(B) | 190.87(B) | 190.87(B) | 160.86(B) | 10% | |||||||||||||||
| Cash and Equivalents | 42.12(B) | 36.22(B) | 53.89(B) | 73.39(B) | 78.78(B) | 78.78(B) | 56.88(B) | 17% | |||||||||||||||
| Short-term investments | 42.27(B) | 59.83(B) | 16.14(B) | 13.39(B) | 22.42(B) | 22.42(B) | 30.81(B) | -15% | |||||||||||||||
| Inventories | 23.80(B) | 32.64(B) | 34.41(B) | 33.32(B) | 34.21(B) | 34.21(B) | 31.67(B) | 10% | |||||||||||||||
| Receivables | 24.54(B) | 32.89(B) | 42.36(B) | 52.25(B) | 55.45(B) | 55.45(B) | 41.50(B) | 23% | |||||||||||||||
| Non-current assets | 188.46(B) | 258.97(B) | 315.88(B) | 355.50(B) | 434.03(B) | 434.03(B) | 310.57(B) | 23% | |||||||||||||||
| Net PP&E | 150.67(B) | 216.36(B) | 252.84(B) | 276.69(B) | 328.81(B) | 328.81(B) | 245.07(B) | 22% | |||||||||||||||
| Goodwill | 15.02(B) | 15.37(B) | 20.29(B) | 22.79(B) | 23.07(B) | 23.07(B) | 19.31(B) | 11% | |||||||||||||||
| Total Liabilities | 227.79(B) | 282.30(B) | 316.63(B) | 325.98(B) | 338.92(B) | 338.92(B) | 298.33(B) | 10% | |||||||||||||||
| Current liabilities | 126.39(B) | 142.27(B) | 155.39(B) | 164.92(B) | 179.43(B) | 179.43(B) | 153.68(B) | 9% | |||||||||||||||
| Accounts payable | 72.54(B) | 78.66(B) | 79.60(B) | 84.98(B) | 94.36(B) | 94.36(B) | 82.03(B) | 7% | |||||||||||||||
| Non-current liabilities | 101.41(B) | 140.04(B) | 161.24(B) | 161.06(B) | 159.49(B) | 159.49(B) | 144.65(B) | 12% | |||||||||||||||
| Long-Term Debt | 31.82(B) | 48.74(B) | 67.15(B) | 58.31(B) | 52.62(B) | 52.62(B) | 51.73(B) | 13% | |||||||||||||||
| Total Equity | 93.40(B) | 138.25(B) | 146.04(B) | 201.88(B) | 285.97(B) | 285.97(B) | 173.11(B) | 32% |
Per share data
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