Amazon.com Inc
NASDAQ:AMZN

Watchlist Manager
Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist
Price: 188.99 USD 1.31% Market Closed
Market Cap: 2T USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 155.49 USD. Compared to the current market price of 188.99 USD, Amazon.com Inc is Overvalued by 18%.

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
155.49 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
63
vs Industry
8
Median 3Y
2.7
Median 5Y
3.2
Industry
0.5
Forward
2.8
More Details
33.8
P/E
P/E
Price to Earnings
33.8
vs History
93
vs Industry
11
Median 3Y
54.4
Median 5Y
63.6
Industry
16.3
Forward
29.6
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
98
vs Industry
14
Median 3Y
20.1
Median 5Y
24
Industry
8
More Details
105.2
P/FCFE
P/FCFE
Price to FCFE
105.2
vs History
39
vs Industry
4
Median 3Y
92.8
Median 5Y
88.2
Industry
16.1
More Details
7
P/B
P/B
Price to Book Value
7
vs History
92
vs Industry
6
Median 3Y
8.2
Median 5Y
8.8
Industry
1.6
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
63
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
2.8
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
68
vs Industry
14
Median 3Y
6.2
Median 5Y
6.9
Industry
2.2
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
96
vs Industry
14
Median 3Y
19.4
Median 5Y
22.6
Industry
8.2
Forward
11.5
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
98
vs Industry
10
Median 3Y
58.3
Median 5Y
62.8
Industry
12.4
Forward
23.7
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
98
vs Industry
16
Median 3Y
20.2
Median 5Y
23.8
Industry
9.3
More Details
59.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.9
vs History
38
vs Industry
6
Median 3Y
40.5
Median 5Y
48.7
Industry
12.9
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
71
vs Industry
7
Median 3Y
4.6
Median 5Y
5.2
Industry
1
More Details

Multiples Across Competitors

AMZN Competitors Multiples
Amazon.com Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amazon.com Inc
NASDAQ:AMZN
2T USD 3.1 33.8 16.2 28.7
ZA
Naspers Ltd
JSE:NPN
1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
285.6B USD 2.1 17.3 13.9 13.9
CN
PDD Holdings Inc
NASDAQ:PDD
144.4B USD 2.7 9.4 6.6 6.6
UY
MercadoLibre Inc
BMV:MELIN
2.2T MXN 5.4 58.9 33.4 41.2
AR
Mercadolibre Inc
NASDAQ:MELI
112.3B USD 5.4 58.8 33.3 41.1
NL
Prosus NV
AEX:PRX
97B EUR 18.8 14.1 2 764.9 2 764.9
CN
Meituan
HKEX:3690
771.5B HKD 2.1 20.2 18.2 18.2
US
DoorDash Inc
NASDAQ:DASH
78.8B USD 7.3 640.6 121.2 1 632.4
CN
JD.Com Inc
HKEX:9618
359.4B HKD 0.3 8.2 4.2 4.2
KR
Coupang Inc
NYSE:CPNG
42.2B USD 1.4 274.1 43.5 86.7
P/S Multiple
Revenue Growth P/S to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average P/S: 4.9
3.1
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.1
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.7
18%
0.1
UY
MercadoLibre Inc
BMV:MELIN
5.4
23%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
23%
0.2
NL
Prosus NV
AEX:PRX
18.8
14%
1.3
CN
Meituan
HKEX:3690
2.1
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.3
19%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
KR
Coupang Inc
NYSE:CPNG
1.4
14%
0.1
P/E Multiple
Earnings Growth PEG
US
Amazon.com Inc
NASDAQ:AMZN
Average P/E: 113.5
33.8
19%
1.8
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
17.3
37%
0.5
CN
PDD Holdings Inc
NASDAQ:PDD
9.4
16%
0.6
UY
MercadoLibre Inc
BMV:MELIN
58.9
32%
1.8
AR
Mercadolibre Inc
NASDAQ:MELI
58.8
32%
1.8
NL
Prosus NV
AEX:PRX
14.1
18%
0.8
CN
Meituan
HKEX:3690
20.2
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
640.6
170%
3.8
CN
JD.Com Inc
HKEX:9618
8.2
15%
0.5
KR
Coupang Inc
NYSE:CPNG
274.1
136%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 305.5
16.2
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.9
17%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
6.6
22%
0.3
UY
MercadoLibre Inc
BMV:MELIN
33.4
29%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
33.3
29%
1.1
NL
Prosus NV
AEX:PRX
2 764.9
N/A N/A
CN
Meituan
HKEX:3690
18.2
41%
0.4
US
D
DoorDash Inc
NASDAQ:DASH
121.2
97%
1.2
CN
JD.Com Inc
HKEX:9618
4.2
26%
0.2
KR
Coupang Inc
NYSE:CPNG
43.5
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 463.8
28.7
22%
1.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
13.9
20%
0.7
CN
PDD Holdings Inc
NASDAQ:PDD
6.6
7%
0.9
UY
MercadoLibre Inc
BMV:MELIN
41.2
33%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
41.1
33%
1.2
NL
Prosus NV
AEX:PRX
2 764.9
N/A N/A
CN
Meituan
HKEX:3690
18.2
29%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
1 632.4
298%
5.5
CN
JD.Com Inc
HKEX:9618
4.2
15%
0.3
KR
Coupang Inc
NYSE:CPNG
86.7
89%
1

See Also

Summary
AMZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZN stock valuation using valuation multiples.
Wall Street Estimates
AMZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.