Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 224.92 USD 0.73% Market Closed
Market Cap: 2.4T USD
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 158.66 USD. Compared to the current market price of 224.92 USD, Amazon.com Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMZN Relative Value
Base Case
158.66 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
3.6
vs History
80
vs Industry
8
Median 3Y
59.1
Median 5Y
70.5
Industry
16.7
Forward
42.9
vs History
71
vs Industry
13
Median 3Y
21.7
Median 5Y
24.6
Industry
8
vs History
41
vs Industry
6
Median 3Y
83.8
Median 5Y
85.3
Industry
15.5
vs History
55
vs Industry
5
Median 3Y
8.4
Median 5Y
9.9
Industry
1.6
vs History
23
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
3.6
vs History
44
vs Industry
13
Median 3Y
6.4
Median 5Y
7.2
Industry
2.2
vs History
65
vs Industry
12
Median 3Y
19.9
Median 5Y
24.9
Industry
8.5
Forward
16.3
vs History
88
vs Industry
7
Median 3Y
60.9
Median 5Y
63.5
Industry
12.8
Forward
34.8
vs History
73
vs Industry
14
Median 3Y
21.7
Median 5Y
24.3
Industry
9.1
vs History
36
vs Industry
9
Median 3Y
-38.2
Median 5Y
44.9
Industry
12.8
vs History
47
vs Industry
7
Median 3Y
4.6
Median 5Y
5.3
Industry
1.1

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
197.1B USD 1.5 16.7 10.5 10.5
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
986.7B HKD 3 41.1 35.6 35.6
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -587.9 -587.9
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.9B USD 4.6 60.5 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
398.3B HKD 0.3 10.7 6.5 6.5
KR
Coupang Inc
NYSE:CPNG
41.2B USD 1.4 40 50.6 108.6
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 4.8
3.8
39%
0.1
ZA
N
Naspers Ltd
JSE:NPN
Not Available
32%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.5
28%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
145%
0
CN
Meituan
HKEX:3690
3
62%
0
NL
Prosus NV
AEX:PRX
18.6
40%
0.5
UY
MercadoLibre Inc
BMV:MELIN
4.6
118%
0
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
118%
0
US
D
DoorDash Inc
NASDAQ:DASH
7
74%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
19%
0
KR
Coupang Inc
NYSE:CPNG
1.4
71%
0
P/E Multiple
Earnings Growth P/E to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 33.5
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.7
146%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
41.1
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.5
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
1
KR
Coupang Inc
NYSE:CPNG
40
8%
5.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 45.6
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
40%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
35.6
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
74%
0.1
KR
Coupang Inc
NYSE:CPNG
50.6
266%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 36.3
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
41%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
35.6
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
83%
0.1
KR
Coupang Inc
NYSE:CPNG
108.6
303%
0.4

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