Amazon.com Valuation
Is AMZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 AMZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMZN (PLN691.3) is trading below our estimate of fair value (PLN1240.97)
Significantly Below Fair Value: AMZN is trading below fair value by more than 20%.
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 | 3.1x |
Enterprise Value/EBITDA | 18.1x |
PEG Ratio | 2.1x |
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 | 39.4x | ||
ALE Allegro.eu | 105x | 31.8% | zł38.7b |
PCO Pepco Group | 20.1x | 32.4% | zł10.3b |
BABA Alibaba Group Holding | 19.6x | 18.0% | US$192.8b |
PRX Prosus | 13.1x | 2.7% | €80.8b |
AMZN Amazon.com | 41x | 19.6% | zł1.8t |
Price-To-Earnings vs Peers: AMZN is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (39.9x).
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 (41x) compared to the Global Multiline Retail industry average (20x).
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 | 41x |
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 | n/a | zł846.85 0% | 7.3% | zł1,022.82 | zł694.75 | n/a | 59 |
Aug ’25 | zł729.80 | zł883.27 +21.0% | 6.7% | zł992.43 | zł714.55 | n/a | 59 |
Jul ’25 | n/a | zł883.96 0% | 6.0% | zł985.83 | zł724.28 | n/a | 58 |
Jun ’25 | n/a | zł865.56 0% | 6.0% | zł967.87 | zł711.09 | n/a | 57 |
May ’25 | n/a | zł872.01 0% | 6.7% | zł991.27 | zł647.36 | n/a | 57 |
Apr ’25 | n/a | zł826.65 0% | 6.5% | zł919.86 | zł599.91 | n/a | 56 |
Mar ’25 | n/a | zł811.28 0% | 8.2% | zł915.01 | zł596.75 | n/a | 56 |
Feb ’25 | n/a | zł743.25 0% | 9.0% | zł927.77 | zł605.07 | n/a | 52 |
Jan ’25 | n/a | zł697.82 0% | 10.2% | zł905.60 | zł538.64 | n/a | 53 |
Dec ’24 | n/a | zł691.17 0% | 9.9% | zł913.91 | zł543.57 | n/a | 52 |
Nov ’24 | n/a | zł728.38 0% | 10.1% | zł971.54 | zł574.48 | n/a | 51 |
Oct ’24 | n/a | zł744.86 0% | 10.6% | zł1,003.40 | zł588.95 | n/a | 49 |
Sep ’24 | n/a | zł695.46 0% | 11.2% | zł941.16 | zł531.55 | zł691.30 | 51 |
Aug ’24 | n/a | zł589.43 0% | 13.1% | zł880.97 | zł396.44 | zł729.80 | 52 |
Jul ’24 | n/a | zł586.30 0% | 13.5% | zł902.22 | zł369.09 | n/a | 51 |
Jun ’24 | n/a | zł584.99 0% | 13.8% | zł930.09 | zł380.49 | n/a | 47 |
May ’24 | n/a | zł582.48 0% | 14.3% | zł923.82 | zł377.93 | n/a | 48 |
Apr ’24 | n/a | zł608.44 0% | 14.4% | zł970.95 | zł397.21 | n/a | 49 |
Mar ’24 | n/a | zł613.60 0% | 13.9% | zł935.09 | zł400.75 | n/a | 49 |
Feb ’24 | n/a | zł581.54 0% | 15.6% | zł899.05 | zł342.50 | n/a | 48 |
Jan ’24 | n/a | zł618.00 0% | 17.7% | zł1,095.28 | zł350.49 | n/a | 48 |
Dec ’23 | n/a | zł640.67 0% | 16.6% | zł1,114.28 | zł459.08 | n/a | 47 |
Nov ’23 | n/a | zł691.54 0% | 19.0% | zł1,183.80 | zł378.82 | n/a | 48 |
Oct ’23 | n/a | zł856.60 0% | 14.5% | zł1,334.10 | zł543.52 | n/a | 49 |
Sep ’23 | n/a | zł831.64 0% | 14.7% | zł1,292.60 | zł526.61 | n/a | 50 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.