Amazon.com, Inc.

LSE:0R1O Stock Report

Market Cap: US$2.1t

Amazon.com Valuation

Is 0R1O 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 0R1O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R1O ($203.5) is trading below our estimate of fair value ($326.01)

Significantly Below Fair Value: 0R1O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R1O?

Key metric: As 0R1O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R1O. This is calculated by dividing 0R1O's market cap by their current earnings.
What is 0R1O's PE Ratio?
PE Ratio42.5x
EarningsUS$49.87b
Market CapUS$2.12t

Price to Earnings Ratio vs Peers

How does 0R1O's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R1O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
NXT NEXT
14x2.4%UK£11.2b
BME B&M European Value Retail
10.7x11.1%UK£3.5b
BABA Alibaba Group Holding
16.7x14.9%US$203.2b
PRX Prosus
13.9x3.8%€90.8b
0R1O Amazon.com
43.1x18.9%US$2.1t

Price-To-Earnings vs Peers: 0R1O is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does 0R1O's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R1O 42.5xIndustry Avg. 19.6xNo. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R1O is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Global Multiline Retail industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0R1O'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.

0R1O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.5x
Fair PE Ratio45.9x

Price-To-Earnings vs Fair Ratio: 0R1O is good value based on its Price-To-Earnings Ratio (43.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.9x).

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 0R1O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$203.50
US$234.14
+15.1%
7.5%US$285.00US$180.00n/a64
Nov ’25US$199.00
US$228.55
+14.8%
8.5%US$285.00US$180.00n/a62
Oct ’25US$184.00
US$220.68
+19.9%
7.8%US$265.00US$180.00n/a59
Sep ’25US$170.50
US$218.91
+28.4%
7.0%US$251.00US$180.00n/a58
Aug ’25US$187.50
US$222.50
+18.7%
6.7%US$250.00US$180.00n/a59
Jul ’25US$198.00
US$219.68
+11.0%
6.0%US$245.00US$180.00n/a58
Jun ’25US$189.50
US$219.10
+15.6%
6.0%US$245.00US$180.00n/a57
May ’25US$178.00
US$215.52
+21.1%
6.7%US$245.00US$160.00n/a57
Apr ’25US$180.00
US$206.69
+14.8%
6.5%US$230.00US$150.00n/a56
Mar ’25US$177.75
US$203.93
+14.7%
8.2%US$230.00US$150.00n/a56
Feb ’25US$157.25
US$184.26
+17.2%
9.0%US$230.00US$150.00n/a52
Jan ’25US$153.25
US$177.23
+15.6%
10.2%US$230.00US$136.80n/a53
Dec ’24US$146.50
US$173.94
+18.7%
9.9%US$230.00US$136.80n/a52
Nov ’24US$135.50
US$172.43
+27.3%
10.1%US$230.00US$136.00US$199.0051
Oct ’24US$127.50
US$170.74
+33.9%
10.6%US$230.00US$135.00US$184.0049
Sep ’24US$138.00
US$169.95
+23.2%
11.2%US$230.00US$129.90US$170.5051
Aug ’24US$132.50
US$147.20
+11.1%
13.1%US$220.00US$99.00US$187.5052
Jul ’24US$130.00
US$142.96
+10.0%
13.5%US$220.00US$90.00US$198.0051
Jun ’24US$121.75
US$138.37
+13.7%
13.8%US$220.00US$90.00US$189.5047
May ’24US$109.50
US$138.71
+26.7%
14.3%US$220.00US$90.00US$178.0048
Apr ’24US$102.31
US$137.86
+34.7%
14.4%US$220.00US$90.00US$180.0049
Mar ’24US$92.41
US$137.80
+49.1%
13.9%US$210.00US$90.00US$177.7549
Feb ’24US$101.84
US$135.84
+33.4%
15.6%US$210.00US$80.00US$157.2548
Jan ’24US$83.46
US$141.06
+69.0%
17.7%US$250.00US$80.00US$153.2548
Dec ’23US$94.07
US$143.74
+52.8%
16.6%US$250.00US$103.00US$146.5047
Nov ’23US$96.95
US$146.04
+50.6%
19.0%US$250.00US$80.00US$135.5048

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

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