Amazon.com Valuation
Is AMZN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AMZN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMZN * (MX$3067.93) is trading below our estimate of fair value (MX$3196.98)
Significantly Below Fair Value: AMZN * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMZN *?
Other financial metrics that can be useful for relative valuation.
What is AMZN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.82t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 19.4x |
PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does AMZN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 9.1x | 5.9% | Mex$198.7b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
BABA Alibaba Group Holding | 13.3x | 10.6% | US$182.2b |
AMZN * Amazon.com | 49.4x | 20.8% | Mex$1.8t |
Price-To-Earnings vs Peers: AMZN * is expensive based on its Price-To-Earnings Ratio (49.4x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does AMZN *'s PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: AMZN * is expensive based on its Price-To-Earnings Ratio (49.4x) compared to the Global Multiline Retail industry average (21.6x).
Price to Earnings Ratio vs Fair Ratio
What is AMZN *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 49.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMZN *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,067.93 | Mex$3,661.98 +19.4% | 6.8% | Mex$4,171.27 | Mex$2,724.10 | n/a | 56 |
Apr ’25 | Mex$3,006.82 | Mex$3,437.63 +14.3% | 6.5% | Mex$3,825.25 | Mex$2,494.73 | n/a | 56 |
Mar ’25 | Mex$3,036.40 | Mex$3,490.81 +15.0% | 8.2% | Mex$3,937.14 | Mex$2,567.70 | n/a | 56 |
Feb ’25 | Mex$2,715.25 | Mex$3,173.34 +16.9% | 9.0% | Mex$3,961.18 | Mex$2,583.38 | n/a | 52 |
Jan ’25 | Mex$2,581.75 | Mex$3,010.86 +16.6% | 10.2% | Mex$3,907.38 | Mex$2,324.04 | n/a | 53 |
Dec ’24 | Mex$2,532.00 | Mex$2,991.32 +18.1% | 9.9% | Mex$3,955.31 | Mex$2,352.55 | n/a | 52 |
Nov ’24 | Mex$2,439.56 | Mex$3,122.16 +28.0% | 10.1% | Mex$4,164.50 | Mex$2,462.48 | n/a | 51 |
Oct ’24 | Mex$2,211.13 | Mex$2,915.06 +31.8% | 10.6% | Mex$3,926.88 | Mex$2,304.91 | n/a | 49 |
Sep ’24 | Mex$2,356.29 | Mex$2,848.43 +20.9% | 11.2% | Mex$3,854.78 | Mex$2,177.11 | n/a | 51 |
Aug ’24 | Mex$2,224.48 | Mex$2,464.71 +10.8% | 13.1% | Mex$3,683.77 | Mex$1,657.70 | n/a | 52 |
Jul ’24 | Mex$2,232.48 | Mex$2,441.44 +9.4% | 13.5% | Mex$3,756.98 | Mex$1,536.95 | n/a | 51 |
Jun ’24 | Mex$2,150.00 | Mex$2,443.59 +13.7% | 13.8% | Mex$3,885.16 | Mex$1,589.38 | n/a | 47 |
May ’24 | Mex$1,904.19 | Mex$2,486.92 +30.6% | 14.3% | Mex$3,944.29 | Mex$1,613.57 | Mex$3,067.93 | 48 |
Apr ’24 | Mex$1,856.41 | Mex$2,611.20 +40.7% | 14.4% | Mex$4,166.98 | Mex$1,704.67 | Mex$3,006.82 | 49 |
Mar ’24 | Mex$1,667.98 | Mex$2,560.57 +53.5% | 13.9% | Mex$3,902.18 | Mex$1,672.36 | Mex$3,036.40 | 49 |
Feb ’24 | Mex$1,963.03 | Mex$2,529.39 +28.9% | 15.6% | Mex$3,910.41 | Mex$1,489.68 | Mex$2,715.25 | 48 |
Jan ’24 | Mex$1,634.30 | Mex$2,759.51 +68.8% | 17.7% | Mex$4,890.65 | Mex$1,565.01 | Mex$2,581.75 | 48 |
Dec ’23 | Mex$1,829.71 | Mex$2,753.49 +50.5% | 16.6% | Mex$4,788.93 | Mex$1,973.04 | Mex$2,532.00 | 47 |
Nov ’23 | Mex$1,909.28 | Mex$2,891.10 +51.4% | 19.0% | Mex$4,949.10 | Mex$1,583.71 | Mex$2,439.56 | 48 |
Oct ’23 | Mex$2,284.33 | Mex$3,488.55 +52.7% | 14.5% | Mex$5,433.21 | Mex$2,213.53 | Mex$2,211.13 | 49 |
Sep ’23 | Mex$2,578.63 | Mex$3,469.71 +34.6% | 14.7% | Mex$5,392.90 | Mex$2,197.11 | Mex$2,356.29 | 50 |
Aug ’23 | Mex$2,756.91 | Mex$3,564.18 +29.3% | 14.5% | Mex$5,500.95 | Mex$2,241.13 | Mex$2,224.48 | 51 |
Jul ’23 | Mex$2,214.43 | Mex$3,541.06 +59.9% | 15.7% | Mex$5,435.34 | Mex$2,154.01 | Mex$2,232.48 | 49 |
Jun ’23 | Mex$2,424.03 | Mex$3,552.85 +46.6% | 12.1% | Mex$4,585.99 | Mex$2,216.64 | Mex$2,150.00 | 49 |
May ’23 | Mex$2,517.40 | Mex$3,801.97 +51.0% | 10.9% | Mex$4,750.12 | Mex$2,295.98 | Mex$1,904.19 | 49 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.