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🇵🇹 A portuguese investor focused primarily on value and fundamentals.

https://thefairvaluejournal.com/
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AMZN·Amazon - A Fundamental and Historical Valuation
Thank you for the question, Andrew. The 9 percent is the projected Year 1 revenue-growth forecast, not a guaranteed increase in intrinsic value. Intrinsic value depends on three key features: - Actual free cash flow - Operating-margin expansion - The discount rate (WACC) For instance, 9 percent revenue growth paired with a higher WACC or lower margins could leave intrinsic value unchanged or even lower. Conversely, if WACC falls and margins exceed expectations, intrinsic value may rise by more than 9 percent. Given how quickly business conditions can change, we’ll revisit this DCF model in one year, or during the quarterly updates, using actual results to deliver an accurate and updated valuation. I hope this clarifies things. Please let me know if you have any further questions. All the best, ~ André
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