Amazon com Valuation

Amazon com Inc -- USA Stock  

USD 1,494  25.65  1.75%

Amazon com Inc shows prevailing Real Value of $1274.7592 per share. The current price of the firm is $1494.0. At this time the firm appears to be over valued. Macroaxis approximates value of Amazon com Inc from analyzing the firm fundamentals such as Profit Margin of 1.70% and Return On Equity of 12.91% 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    
 Time Horizon     30 Days    Login   to change
Amazon com Inc is rated fourth in price to sales category among related companies. It is rated fourth in beta category among related companies totaling about  0.45  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Amazon com Inc is roughly  2.24 
Over Valued
February 21, 2018
1,494
Market Value
Downside upside
1,275
Real Value
Target Price Odds
 Above  Below  
1,615
Upside
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.

Recommendations

Amazon com Analyst Recommendations
Target PriceAdvice# of Analysts
938.25Buy24Odds
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 1.53 Trillion. Amazon com totals roughly 701.32 Billion in market capitalization claiming about 46% of all equities under Online Retailers industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Revenue

Amazon com Inc Revenue
Based on latest financial disclosure Amazon com Inc reported 177.87 B of revenue. This is 1453.32% higher than that of the Services sector, and significantly higher than that of Online Retailers industry, The Revenue for all stocks is 1706.41% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.