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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 181.28 USD -1.11% Market Closed
Updated: Apr 18, 2024

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 131.7 USD. Compared to the current market price of 181.28 USD, Amazon.com Inc is Overvalued by 27%.

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
131.7 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
8
Median 3Y
2.7
Median 5Y
3.4
Industry
0.6
Forward
2.9
vs History
71
vs Industry
6
Median 3Y
64.5
Median 5Y
76.8
Industry
16.4
Forward
43
vs History
77
vs Industry
11
Median 3Y
24.1
Median 5Y
25.4
Industry
8
vs History
26
vs Industry
3
Median 3Y
110.9
Median 5Y
80
Industry
15.9
vs History
65
vs Industry
4
Median 3Y
9.2
Median 5Y
14.4
Industry
1.6
vs History
52
vs Industry
9
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
2.9
vs History
60
vs Industry
13
Median 3Y
6.3
Median 5Y
8.1
Industry
2.3
vs History
71
vs Industry
10
Median 3Y
22.6
Median 5Y
25.9
Industry
8.5
Forward
13.8
vs History
90
vs Industry
5
Median 3Y
63
Median 5Y
64.4
Industry
12.8
Forward
33.4
vs History
79
vs Industry
12
Median 3Y
23.8
Median 5Y
25.4
Industry
9.2
vs History
33
vs Industry
6
Median 3Y
-38
Median 5Y
45.4
Industry
12.8
vs History
60
vs Industry
6
Median 3Y
4.6
Median 5Y
7.1
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
1.9T USD 3.3 61.9 21.9 50.8
ZA
Naspers Ltd
JSE:NPN
655.5B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Alibaba Group Holding Ltd
NYSE:BABA
172.1B USD 1.3 12.5 6.2 6.2
CN
Pinduoduo Inc
NASDAQ:PDD
150.7B USD 4.4 18.2 15 15
CN
Meituan
HKEX:3690
607.6B HKD 2 40.5 44.6 44.6
NL
Prosus NV
AEX:PRX
72.5B EUR 14.8 7.1 -196.9 -196.9
AR
Mercadolibre Inc
NASDAQ:MELI
70.6B USD 4.9 71.5 28.4 36.6
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.9 71.9 28.6 36.8
US
DoorDash Inc
NYSE:DASH
52.8B USD 6.1 -94.6 -716.2 -84.4
KR
Coupang Inc
NYSE:CPNG
40.5B USD 1.7 29.8 48.3 76.3
P/E Multiple
Earnings Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 39.2
61.9
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
151%
CN
Pinduoduo Inc
NASDAQ:PDD
18.2
130%
CN
Meituan
HKEX:3690
40.5
288%
NL
Prosus NV
AEX:PRX
7.1
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
71.5
221%
UY
MercadoLibre Inc
BMV:MELIN
71.9
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -94.6 N/A
KR
Coupang Inc
NYSE:CPNG
29.8
31%
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 27.6
21.9
117%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.2
50%
CN
Pinduoduo Inc
NASDAQ:PDD
15
N/A
CN
Meituan
HKEX:3690
44.6
N/A
NL
Prosus NV
AEX:PRX
Negative Multiple: -196.9 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
28.4
124%
UY
MercadoLibre Inc
BMV:MELIN
28.6
124%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -716.2 N/A
KR
Coupang Inc
NYSE:CPNG
48.3
264%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 38
50.8
157%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
6.2
75%
CN
Pinduoduo Inc
NASDAQ:PDD
15
101%
CN
Meituan
HKEX:3690
44.6
505%
NL
Prosus NV
AEX:PRX
Negative Multiple: -196.9 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
36.6
155%
UY
MercadoLibre Inc
BMV:MELIN
36.8
155%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -84.4 N/A
KR
Coupang Inc
NYSE:CPNG
76.3
342%

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