Amazon Valuation
| 0R1O Stock | 225.50 5.00 2.17% |
At this time, the firm appears to be fairly valued. Amazon Inc shows a prevailing Real Value of USD232.98 per share. The current price of the firm is USD225.5. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as return on equity of 28.81, and Net Income of 33.36 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amazon's price fluctuation is very steady at this time. Calculation of the real value of Amazon Inc is based on 3 months time horizon. Increasing Amazon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amazon stock is determined by what a typical buyer is willing to pay for full or partial control of Amazon Inc. Since Amazon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazon Stock. However, Amazon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 225.5 | Real 232.98 | Hype 224.15 | Naive 223.4 |
The intrinsic value of Amazon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amazon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amazon Inc helps investors to forecast how Amazon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amazon more accurately as focusing exclusively on Amazon's fundamentals will not take into account other important factors: Amazon Cash |
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Amazon Total Value Analysis
Amazon Inc is presently projected to have takeover price of 0 with market capitalization of 1.61 T, debt of 282.3 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amazon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.61 T | 282.3 B |
Amazon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Amazon implies not a very effective usage of assets in December.Amazon Profitability Analysis
Net Income was 33.36 B with profit before overhead, payroll, taxes, and interest of 114.99 B.About Amazon Valuation
The stock valuation mechanism determines Amazon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amazon Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amazon. We calculate exposure to Amazon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.1 B | 137.5 B |
Amazon Quarterly Retained Earnings |
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Additional Tools for Amazon Stock Analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.