Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value

Stock: AMZN
Book Value Per Share: $28.82
EPS: $6.43
Diluted EPS TTM: $6.13
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 3.358
Price To Book Ratio: 7.14
PEG Ratio: 2.276
EV To EBITDA: 16.46
P/E Ratio: 33.56
Forward P/E Ratio: 31.85
Ex Dividend Date: None
Dividend Date: None
Current Price: $212.10
Previous Close: $213.24
52 Week Low: $151.61
52 Week High: $242.52
Earning Date (within 30 days): N/A
50 Day MA: $191.7
200 Day MA: $201.18
Link to Yahoo (Financial): AMZN
 
* Note: Prices are in Million (M) USD.
Description:
Amazon.com Inc (AMZN) ▼
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $78,779 M
Debt : $52,623 M
EBITDA : $126,144 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Specialty Retail

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 32.99

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $6,866 M
Average Revenue: $195,070 M
Free Cash Flow to Revenue : 4 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $637,959 M
Revenue 4 Years Ago (2020-12-31): $386,064 M
Last 5 Years Average Revenue Growth: 13%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $10,721 M
Share Count 5 Years Ago (2020-12-31): $10,200 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $6.43
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 22%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $212
52-Week Low: $152
Threshold Price (15% Above 52-Week Low): $174

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,183,793 M

Since Market Cap is greater than 1 Trillion, 5 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 5% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Amazon.com Inc (AMZN) stock.
Twenty Years Avg PE 40, Fair Value PE 15, Industry Based PE is 30 and Growth based PE is 10. Based on these all values average assigned is 23.75.
Value-Trades has assined P/E value 23.75. Since current year earning per share is $6.43.
The fair value of Amazon.com Inc (AMZN) stock should be (23.75 x $6.43) = $152.71

Share this valuation:


Advertisement