Amazon.com Inc.
AMZN 219.97 (-1.68%) 3.70
2.31(T)
Consumer Discretionary
Broadline Retail
Holdings:
Shares:
Cost basis:
Amazon.com Inc. (AMZN) price target and intrinsic value estimate
AMZN's fair price estimate is $207.3
This valuation is based on a fair P/E of 29.8 and EPS estimates of $6.97
The median analyst price target for AMZN is $236.0.
Analyst price targets range from $180.0 to $285.0
Is AMZN overvalued or undervalued?
AMZN is currently trading at $219.97
AMZN is overvalued by 6% using the pevaluation method.
AMZN is undervalued by 7% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $139.1
Median $207.3
High $297.2
Fair P/E
Margin of safety
Analyst valuation
Low $180.0
Median $236.0
High $285.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Very wide
Overview
Market data
Market cap:$2.31(T)
Enterprise value:$2.38(T)
Total Equity:$259.15(B)
Shares outstanding:10.52(B)
Div. yield:0.00%
P/S:3.70
P/E:46.02
P/FCF:53.78
P/B:8.92
EPS:$4.8
FCF per share:$4.1
Dividend per share:$0.0
Income (TTM)
Revenue$620.13(B)
Gross profit$300.18(B)
EBITDA$111.58(B)
Net income$49.87(B)
Gross margin48.4%
Net margin8.0%
Balance sheet
Total assets$584.63(B)
Total liabilities$325.48(B)
Cash & Short-term inv.$88.05(B)
Long-term debt$62.39(B)
Debt issued$3.32(B)
Debt repaid$-18.57(B)
Cash flow (TTM)
FCF$42.95(B)
CapEx$-69.75(B)
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$23.34(B)
Future Growth
Revenue
CAGR: 10.3%FY+1$637.76(B)
FY+2$706.74(B)
FY+3$782.25(B)
FY+4$858.31(B)
FY+5$942.37(B)
Net Income
CAGR: 21.1%FY+1$54.85(B)
FY+2$66.65(B)
FY+3$82.04(B)
FY+4$97.75(B)
FY+5$118.01(B)
EPS
CAGR: 20.2%FY+1$5.13
FY+2$6.17
FY+3$7.54
FY+4$9.09
FY+5$10.72
FCF per share
CAGR: 12.2%FY+1$11.68
FY+2$15.81
FY+3$15.98
FY+4$16.79
FY+5$18.54
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.