'%3e%3c!--%20Dark%20blue%20left%20arm%20--%3e%3cpath%20d='M72%2072%20H174%20L286%20420%20H208%20Z'%20fill='url(%23leftBlue)'%20stroke='%230b1f4d'%20stroke-width='2'%20stroke-linejoin='round'%20/%3e%3c!--%20Bright%20blue%20upper-right%20arm%20--%3e%3cpath%20d='M338%2072%20H440%20L304%20320%20L264%20246%20Z'%20fill='url(%23rightBlue)'%20stroke='%231554d1'%20stroke-width='2'%20stroke-linejoin='round'%20/%3e%3c!--%20Bright%20blue%20lower-right%20arm%20--%3e%3cpath%20d='M350%20254%20H422%20L286%20420%20H208%20Z'%20fill='url(%23lowerBlue)'%20stroke='%231246c8'%20stroke-width='2'%20stroke-linejoin='round'%20/%3e%3c/g%3e%3c/svg%3e)
Amazon
E-commerce, AWS, logistics
Valuation Models
The valuations below are produced using established corporate finance methodologies. They are intended for educational and informational purposes only and should not be interpreted as investment advice.
Risk & Expected Return — What return should investors require?
Market Valuation — How is the market pricing this company?
Price-to-Earnings (P/E)
$946.37Estimated fair value
Estimates fair value using the company's historical P/E multiple.
Price-to-Earnings-to-Growth (PEG)
$802.55Estimated fair value
Estimates fair value using the PEG ratio and historical earnings growth.
Price-to-Book (P/B)
$692.13Estimated fair value
Estimates fair value using the company's historical Price-to-Book multiple.
Price-to-Sales (P/S)
$231.98Estimated fair value
Estimates fair value using the company's historical Price-to-Sales multiple.
Enterprise Value-to-Sales (EV/Sales)
$222.45Estimated fair value
Estimates fair value using the company's historical EV/Sales multiple.
Enterprise Value-to-EBITDA (EV/EBITDA)
$566.95Estimated fair value
Estimates fair value using the company's historical EV/EBITDA multiple.
Enterprise Value-to-EBIT (EV/EBIT)
$956.99Estimated fair value
Estimates fair value using the company's historical EV/EBIT multiple.
Earnings Yield (EBIT/EV)
6.1%Expected earnings yield
Measures operating earnings generated for each dollar of enterprise value.
Enterprise Value-to-Free Cash Flow (EV/FCF)
$366.13Estimated fair value
Estimates fair value using the company's historical EV/FCF multiple.
Enterprise Value-to-Invested Capital (EV/IC)
$716.34Estimated fair value
Estimates fair value using the company's historical EV/Invested Capital multiple.
Intrinsic Valuation — What is the business worth?
Discounted Cash Flow (DCF)
$172.09Intrinsic value
Estimates today's value from future cash flows.
Scenario DCF
$230.82Estimated fair value
Estimates fair value using bear, base and bull scenarios.
Monte Carlo DCF
$173.51Estimated fair value
Estimates fair value by simulating thousands of possible DCF outcomes.
Reverse DCF
71.9%Implied growth rate
Calculates the growth investors expect at today's stock price.
Adjusted Present Value (APV)
$255.69Intrinsic value
Values the business first on its own, then adds the value created by debt financing.
Earnings Power Value (EPV)
$32.48No-growth value
Values the company assuming earnings never grow.
Economic Value Added (EVA)
$84.24Intrinsic value
Values the company based on profits above its cost of capital.
Residual Income Valuation
$119.89Intrinsic value
Values the company using book value and future residual profits.
Graham Number Valuation
$117.18Conservative fair value
Estimates a conservative fair value using earnings and book value.
Business Quality & Growth — Is this a good business?
Reinvestment Growth Model
13.9%Expected growth
Estimates future growth from reinvestment and profitability.
ROIC vs. WACC Analysis
9.8%Value creation
Measures whether returns on invested capital exceed the cost of capital.
Return on Equity (ROE) & DuPont Analysis
24.5%Business quality
Breaks ROE into profitability, asset efficiency and financial leverage.