Amazon com Valuation

Amazon com Inc -- USA Stock  

USD 1,186  29.84  2.58%

Amazon com Inc shows prevailing Real Value of $1158.835 per share. The current price of the firm is $1186.0. At this time the firm appears to be fairly valued. Macroaxis approximates value of Amazon com Inc from analyzing the firm fundamentals such as Profit Margin of 1.28% and Return On Equity of 9.67% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

With the purchase of Whole Foods, Amazon certainly has plans up their sleeve and it could be a game changer in the grocery space. Amazon has done nothing but grow and dominate and that is due to many things with one being the technology involved. Logistically they have it all together and it is allowing them to execute on a large scale. Secondly, the price of goods is typically cheaper than most and their customer service is quick to resolve any issue. If other companies want to compete, they are going to have to live up to those standards. Target is the latest to challenge the behemoth.

Valuation Drivers Correlation

Selected Amazon com Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Amazon com Inc is rated fourth in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.38  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Amazon com Inc is roughly  2.61 
Fairly Valued
November 24, 2017
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Amazon com is not too risky asset. Calculation of real value of Amazon com Inc is based on 1 month time horizon. Increasing Amazon com Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


Amazon com Analyst Recommendations
Target PriceAdvice# of Analysts
Amazon com Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Amazon com Analyst Advice  

Tax Efficiency

Amazon com Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Amazon com Market Capitalization Analysis
Amazon com Inc is rated second in market capitalization category among related companies. Market capitalization of Online Retailers industry is presently estimated at about 1.22 Trillion. Amazon com totals roughly 557.12 Billion in market capitalization claiming about 46% of all equities under Online Retailers industry.
Capitalization  Workforce  Revenue  Total debt  Valuation