Amazon Valuation
| AMZ Stock | EUR 216.95 1.50 0.70% |
At this time, the firm appears to be undervalued. Amazon Inc shows a prevailing Real Value of €241.91 per share. The current price of the firm is €216.95. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as current valuation of 926.83 B, and Price To Sales of 1.82 X 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.
Amazon's intrinsic value may or may not be the same as its current market price of 216.95, 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 216.95 | Real 241.91 | Hype 216.95 |
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 Total Value Analysis
Amazon Inc is presently forecasted to have takeover price of 926.83 B with market capitalization of 1.55 T, debt of 67.15 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 |
926.83 B | 1.55 T | 67.15 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
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 0.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.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.
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.