Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 202.88 USD -0.85% Market Closed
Market Cap: 2.1T USD
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Relative Value

The Relative Value of one AMZN stock under the Base Case scenario is 143.8 USD. Compared to the current market price of 202.88 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
143.8 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
8
Median 3Y
2.7
Median 5Y
3.3
Industry
0.6
Forward
3.3
vs History
88
vs Industry
8
Median 3Y
60.8
Median 5Y
74.2
Industry
16.7
Forward
38.7
vs History
84
vs Industry
13
Median 3Y
21.8
Median 5Y
24.6
Industry
7.7
vs History
52
vs Industry
6
Median 3Y
83.8
Median 5Y
84.7
Industry
15
vs History
69
vs Industry
5
Median 3Y
8.4
Median 5Y
10.5
Industry
1.6
vs History
36
vs Industry
9
Median 3Y
2.8
Median 5Y
3.2
Industry
0.7
Forward
3.3
vs History
50
vs Industry
13
Median 3Y
6.4
Median 5Y
7.4
Industry
2.2
vs History
82
vs Industry
12
Median 3Y
19.9
Median 5Y
24.9
Industry
8.4
Forward
15.3
vs History
93
vs Industry
7
Median 3Y
60.9
Median 5Y
63.5
Industry
12.8
Forward
33.4
vs History
85
vs Industry
14
Median 3Y
22.2
Median 5Y
24.3
Industry
8.8
vs History
39
vs Industry
9
Median 3Y
-38.3
Median 5Y
44.2
Industry
12.1
vs History
52
vs Industry
7
Median 3Y
4.6
Median 5Y
5.4
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
2.1T USD 3.4 42.8 19 34.9
ZA
Naspers Ltd
JSE:NPN
841.5B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
207.8B USD 1.6 17.5 11.1 11.1
CN
Pinduoduo Inc
NASDAQ:PDD
161.8B USD 3.4 11.9 9.1 9.1
CN
Meituan
HKEX:3690
953.5B HKD 2.9 39.4 34 34
NL
Prosus NV
AEX:PRX
92.2B EUR 17.8 14.7 -561.7 -561.7
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 5.1 67.8 36.1 46.9
AR
Mercadolibre Inc
NASDAQ:MELI
97.5B USD 5.1 67.8 36.1 46.9
US
DoorDash Inc
NASDAQ:DASH
71.5B USD 7 -415.6 217.4 -272.7
CN
JD.Com Inc
HKEX:9618
399.8B HKD 0.3 10.7 6.4 6.4
KR
Coupang Inc
NYSE:CPNG
43.1B USD 1.5 41.8 53.1 114.1
EV/EBITDA Multiple
EBITDA Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBITDA: 46.9
19
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.1
44%
CN
Pinduoduo Inc
NASDAQ:PDD
9.1
226%
CN
Meituan
HKEX:3690
34
327%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
36.1
152%
AR
Mercadolibre Inc
NASDAQ:MELI
36.1
152%
US
D
DoorDash Inc
NASDAQ:DASH
217.4
N/A
CN
JD.Com Inc
HKEX:9618
6.4
70%
KR
Coupang Inc
NYSE:CPNG
53.1
264%
EV/EBIT Multiple
EBIT Growth
US
Amazon.com Inc
NASDAQ:AMZN
Average EV/EBIT: 37.9
34.9
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.1
53%
CN
Pinduoduo Inc
NASDAQ:PDD
9.1
236%
CN
Meituan
HKEX:3690
34
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
46.9
178%
AR
Mercadolibre Inc
NASDAQ:MELI
46.9
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -272.7 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%
KR
Coupang Inc
NYSE:CPNG
114.1
328%

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