Amazon Valuation Overview

AMZN -- USA Stock  

USD 1,915  59.54  3.02%

Amazon shows prevailing Real Value of $1279.0823999999998 per share. The current price of the firm is $1915.01. At this time the firm appears to be over valued. Macroaxis approximates value of Amazon from analyzing the firm fundamentals such as Profit Margin of 3.02% and Return On Equity of 21.56% 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
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Amazon Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Amazon Market Cap
Amazon is number one stock in market capitalization category among related companies. Market capitalization of Specialty Retail industry is presently estimated at about 1.02 Trillion. Amazon totals roughly 934.03 Billion in market capitalization claiming about 92% of equities listed under Specialty Retail industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Amazon is rated second in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  15.14  of Price to Book per Beta.

Current Market Valuation

Amazon Valuation Boundaries

Over Valued
September 26, 2018
1,915
Market Value
1,279
Real Value
Target Odds
  
2,107
Upside
Amazon is not too risky asset. Calculation of real value of Amazon is based on 1 month time horizon. Increasing Amazon time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Amazon Enterprise Value Fundamentals

Quick Ratio0.77
Earnings Quarterly Growth1,186.30%
Revenue Growth39.30%
Payout Ratio0.00%
Enterprise Value To Ebitda47.49
Earnings Growth1,167.50%
Enterprise Value To Revenue4.71
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