AMZN.O Relative Valuation
AMZN.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMZN.O is overvalued; if below, it's undervalued.
Historical Valuation
Amazon.com Inc (AMZN.O) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -17.35. The fair price of Amazon.com Inc (AMZN.O) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：227.78
Fair
30.82
PE
1Y
3Y
5Y
Trailing
Forward
13.12
EV/EBITDA
Amazon.com Inc. (AMZN.O) has a current EV/EBITDA of 13.12. The 5-year average EV/EBITDA is 16.33. The thresholds are as follows: Strongly Undervalued below 7.62, Undervalued between 7.62 and 11.98, Fairly Valued between 20.69 and 11.98, Overvalued between 20.69 and 25.05, and Strongly Overvalued above 25.05. The current Forward EV/EBITDA of 13.12 falls within the Historic Trend Line -Fairly Valued range.
26.77
EV/EBIT
Amazon.com Inc. (AMZN.O) has a current EV/EBIT of 26.77. The 5-year average EV/EBIT is 49.26. The thresholds are as follows: Strongly Undervalued below -1.81, Undervalued between -1.81 and 23.72, Fairly Valued between 74.79 and 23.72, Overvalued between 74.79 and 100.33, and Strongly Overvalued above 100.33. The current Forward EV/EBIT of 26.77 falls within the Historic Trend Line -Fairly Valued range.
3.22
PS
Amazon.com Inc. (AMZN.O) has a current PS of 3.22. The 5-year average PS is 2.80. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.23, Fairly Valued between 3.37 and 2.23, Overvalued between 3.37 and 3.93, and Strongly Overvalued above 3.93. The current Forward PS of 3.22 falls within the Historic Trend Line -Fairly Valued range.
14.52
P/OCF
Amazon.com Inc. (AMZN.O) has a current P/OCF of 14.52. The 5-year average P/OCF is 16.91. The thresholds are as follows: Strongly Undervalued below 6.71, Undervalued between 6.71 and 11.81, Fairly Valued between 22.00 and 11.81, Overvalued between 22.00 and 27.10, and Strongly Overvalued above 27.10. The current Forward P/OCF of 14.52 falls within the Historic Trend Line -Fairly Valued range.
76.38
P/FCF
Amazon.com Inc. (AMZN.O) has a current P/FCF of 76.38. The 5-year average P/FCF is 39.43. The thresholds are as follows: Strongly Undervalued below -36.84, Undervalued between -36.84 and 1.30, Fairly Valued between 77.57 and 1.30, Overvalued between 77.57 and 115.70, and Strongly Overvalued above 115.70. The current Forward P/FCF of 76.38 falls within the Historic Trend Line -Fairly Valued range.
Amazon.com Inc (AMZN.O) has a current Price-to-Book (P/B) ratio of 6.72. Compared to its 3-year average P/B ratio of 7.80 , the current P/B ratio is approximately -13.81% higher. Relative to its 5-year average P/B ratio of 9.92, the current P/B ratio is about -32.28% higher. Amazon.com Inc (AMZN.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.36% , the current FCF yield is about -100.00% lower.
6.62
P/B
Median3y
7.80
Median5y
9.92
0.43
FCF Yield
Median3y
0.89
Median5y
0.36
Competitors Valuation Multiple
The average P/S ratio for AMZN.O's competitors is , providing a benchmark for relative valuation. Amazon.com Inc Corp (AMZN.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMZN.O increased by 4.43% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.65 to 11.76.
The secondary factor is the Revenue Growth, contributed 13.40%to the performance.
Overall, the performance of AMZN.O in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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