AMZN Intrinsic Valuation and Fundamental Analysis - Amazon.com Inc

A	Amazon.com Inc SGO:AMZN	US
T	Tencent Holdings Ltd SWB:NNND	CN
	Kofola CeskoSlovensko as F:48K	CZ
	Securitas AB OTC:SCTBF	SE
A	AIA Group Ltd OTC:AAIGF	HK
T	Truist Financial Corp F:BBK	US
C	Calbee Inc F:9CB	JP
S	Sumitomo Realty & Development Co Ltd F:RL2	JP
E	Ekachai Medical Care PCL SET:EKH	TH
S	Scotts Miracle-Gro Co XBER:SCQA	US
A	AIA Group Ltd XMUN:7A2	HK
	Embotelladora Andina SA F:AKOB	CL
S	Securitas AB F:S7MB	SE
	Sprinklr Inc F:9EI	US
C	Canadian National Railway Co XMUN:CY2	CA
	Pila Pharma AB F:5KC	SE
C	Clas Ohlson AB XBER:OHCB	SE
	Unidata SpA MIL:UD	IT

Intrinsic Value

The intrinsic value for Amazon.com Inc (AMZN) under the Base Case is 194.66 USD. Compared with the current market price of 231.39 USD, the stock appears Overvalued by 16% .

Intrinsic value calculated using DCF

$194.66

Other reference points

Multiples estimate

$163.85

Wall St target

$307.62

Do our valuations actually work? See backtest results .

AMZN Intrinsic Value

Overvaluation 16%

Intrinsic Value

Price $231.39

Track Buy Zone

20% below Intrinsic Value $155.73

Get notified when the price drops into your buy zone

Current Price $231.39

Intrinsic Value $194.66

Margin of Safety 20% $155.73

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