Amazon.com, Inc.

SNSE:AMZNCL Stock Report

Market Cap: CL$2060.9t

Amazon.com Valuation

Is AMZNCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMZNCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMZNCL (CLP197150) is trading below our estimate of fair value (CLP275877.13)

Significantly Below Fair Value: AMZNCL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMZNCL?

Key metric: As AMZNCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMZNCL. This is calculated by dividing AMZNCL's market cap by their current earnings.
What is AMZNCL's PE Ratio?
PE Ratio42.5x
EarningsUS$49.87b
Market CapUS$2.12t

Price to Earnings Ratio vs Peers

How does AMZNCL's PE Ratio compare to its peers?

The above table shows the PE ratio for AMZNCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
FALABELLA Falabella
25.4x22.2%CL$8.4t
BABA Alibaba Group Holding
17.1x15.1%US$201.5b
PRX Prosus
13.9x3.8%€90.8b
PDD PDD Holdings
11.9x17.4%US$158.3b
AMZNCL Amazon.com
42.5x18.9%CL$2.1t

Price-To-Earnings vs Peers: AMZNCL is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does AMZNCL's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMZNCL 42.5xIndustry Avg. 19.6xNo. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMZNCL is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the Global Multiline Retail industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is AMZNCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMZNCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.5x
Fair PE Ratio47x

Price-To-Earnings vs Fair Ratio: AMZNCL is good value based on its Price-To-Earnings Ratio (42.5x) compared to the estimated Fair Price-To-Earnings Ratio (47x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMZNCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$197,150.00
CL$227,512.23
+15.4%
7.5%CL$276,937.35CL$174,907.80n/a64
Nov ’25CL$180,792.00
CL$219,591.77
+21.5%
8.5%CL$273,828.00CL$172,944.00n/a62
Oct ’25CL$159,100.00
CL$198,149.86
+24.5%
7.8%CL$237,946.15CL$161,623.80n/a59
Sep ’25CL$159,100.00
CL$200,324.58
+25.9%
7.0%CL$229,685.08CL$164,714.40n/a58
Aug ’25CL$175,348.00
CL$212,293.80
+21.1%
6.7%CL$238,530.00CL$171,741.60n/a59
Jul ’25CL$187,334.00
CL$207,805.01
+10.9%
6.0%CL$231,752.85CL$170,267.40n/a58
Jun ’25CL$160,596.00
CL$201,027.57
+25.2%
6.0%CL$224,789.95CL$165,151.80n/a57
May ’25CL$163,679.00
CL$206,984.80
+26.5%
6.7%CL$235,293.10CL$153,660.80n/a57
Apr ’25CL$165,561.00
CL$203,572.85
+23.0%
6.5%CL$226,527.00CL$147,735.00n/a56
Mar ’25CL$171,248.00
CL$199,888.33
+16.7%
8.2%CL$225,446.00CL$147,030.00n/a56
Feb ’25CL$150,532.00
CL$171,363.39
+13.8%
9.0%CL$213,906.90CL$139,504.50n/a52
Jan ’25CL$137,389.00
CL$157,954.72
+15.0%
10.2%CL$204,987.50CL$121,923.00n/a53
Dec ’24CL$131,980.00
CL$149,118.91
+13.0%
9.9%CL$197,174.40CL$117,275.90n/a52
Nov ’24CL$117,606.00
CL$156,505.66
+33.1%
10.1%CL$208,754.90CL$123,437.68CL$180,792.0051
Oct ’24CL$113,141.00
CL$151,040.54
+33.5%
10.6%CL$203,467.20CL$119,426.40CL$159,100.0049
Sep ’24CL$114,109.00
CL$144,864.46
+27.0%
11.2%CL$196,045.10CL$110,722.86CL$159,100.0051
Aug ’24CL$109,410.00
CL$123,475.49
+12.9%
13.1%CL$184,547.00CL$83,046.15CL$175,348.0052
Jul ’24CL$103,950.00
CL$114,436.10
+10.1%
13.5%CL$176,099.00CL$72,040.50CL$187,334.0051
Jun ’24CL$98,871.00
CL$111,367.26
+12.6%
13.8%CL$177,067.00CL$72,436.50CL$160,596.0047
May ’24CL$81,349.00
CL$111,871.63
+37.5%
14.3%CL$177,430.00CL$72,585.00CL$163,679.0048
Apr ’24CL$81,349.00
CL$114,005.71
+40.1%
14.4%CL$181,931.20CL$74,426.40CL$165,561.0049
Mar ’24CL$81,349.00
CL$109,137.60
+34.2%
13.9%CL$166,320.00CL$71,280.00CL$171,248.0049
Feb ’24CL$81,349.00
CL$106,841.35
+31.3%
15.6%CL$165,175.50CL$62,924.00CL$150,532.0048
Jan ’24CL$75,396.00
CL$122,842.47
+62.9%
17.7%CL$217,712.50CL$69,668.00CL$137,389.0048
Dec ’23CL$87,478.00
CL$126,437.38
+44.5%
16.6%CL$219,902.50CL$90,599.83CL$131,980.0047
Nov ’23CL$92,938.00
CL$137,775.71
+48.2%
19.0%CL$235,850.00CL$75,472.00CL$117,606.0048

Analyst Forecast: Target price is less than 20% higher than the current share price.

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