AMZN Intrinsic Valuation and Fundamental Analysis - Amazon.com Inc

	Amazon.com Inc NASDAQ:AMZN	US
W	Wipro Ltd F:WIOA	IN
	MercadoLibre Inc BMV:MELIN	UY
B	Brightview Holdings Inc F:7BV	US
S	Sumitomo Mitsui Financial Group Inc XMUN:XMF	JP

Intrinsic Value

The intrinsic value for Amazon.com Inc (AMZN) under the Base Case is 200.1718 USD. Compared with the current market price of 242.7875 USD, the stock appears Overvalued by 18% .

DCF Value

$213.5308

Multiples-Based Value

$186.8128

DCF Value

$213.5308

Multiples-Based Value

$186.8128

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AMZN Intrinsic Value

Overvaluation 18%

Intrinsic Value

Price $242.7875

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $160.14

Get notified when the price drops into your buy zone

Current Price $242.79

Intrinsic Value $200.17

Margin of Safety 20% $160.14

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