Amazon Valuation
| AMZO34 Stock | BRL 62.53 0.98 1.59% |
At this time, the firm appears to be undervalued. Amazon Inc shows a prevailing Real Value of R$69.46 per share. The current price of the firm is R$62.53. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as return on equity of -0.0192, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
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 62.53 | Real 69.46 | Hype 62.53 | Naive 62.69 |
The real value of Amazon Stock, also known as its intrinsic value, is the underlying worth of Amazon Inc Company, which is reflected in its stock price. It is based on Amazon's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Amazon Inc is presently forecasted to have takeover price of 5.11 T with market capitalization of 5.37 T, debt of 67.15 B, and cash on hands of 60.71 B. 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 |
5.11 T | 5.37 T | 67.15 B | 60.71 B |
Amazon Investor Information
The company had not issued any dividends in recent years. Amazon Inc had 20:157 split on the 1st of August 2022. Based on the analysis of Amazon's profitability, liquidity, and operating efficiency, Amazon Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amazon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amazon has an asset utilization ratio of 111.09 percent. This suggests that the Company is making R$1.11 for each dollar of assets. An increasing asset utilization means that Amazon Inc is more efficient with each dollar of assets it utilizes for everyday operations.Amazon Profitability Analysis
The company reported the revenue of 513.98 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 225.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amazon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amazon and how it compares across the competition.
About Amazon Valuation
The stock valuation mechanism determines Amazon's current worth on a weekly basis. Our 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.Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. AMAZON DRN operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1523000 people.
8 Steps to conduct Amazon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amazon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amazon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amazon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amazon's revenue streams: Identify Amazon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amazon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amazon's growth potential: Evaluate Amazon's management, business model, and growth potential.
- Determine Amazon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amazon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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