AMZN
5/8LiveAmazon.com, Inc.
NasdaqGS · Consumer Cyclical · Internet Retail
$261.06
Blended fair value
$100.65
Well above fair value
Margin of safety
-159.38%
against blended fair value
Expected return
-0.44%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $100.65 against a market price of $261.06.
- Margin of safety
- -159.38%
- Expected return
- -0.44%/ yr
Company facts
- Market cap
- $2.74T
- P/E (5yr avg)
- 49.1x
- Day range
- $259.83 – $263.87
- 52-week range
- $196.00 – $287.20
- Volume
- 25.5M
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- Employees
- 1,556,000
E-commerce marketplace, logistics network, and AWS. Retail supplies scale while AWS and advertising supply the margin.
Falls short on 3 pillars: p/e ratio, price to free cash flow, shares outstanding.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works