Amazon Valuation Overview

AMZN -- USA Stock  

USD 1,730  14.55  0.85%

Amazon shows prevailing Real Value of $1300.413 per share. The current price of the firm is $1730.22. 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 2.04% and Return On Equity of 14.82% 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 Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Amazon is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  8.16  of Price to Earning per Price to Book.

Current Market Valuation

Amazon Valuation Boundaries
Over Valued
June 24, 2018
1,730
Market Value
1,300
Real Value
Target Odds
  
1,925
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.

Tax Efficiency

Amazon Tax Efficiency History

Tax Efficiency

Market Capitalization

Amazon Market Capitalization Analysis
Amazon is rated below average in market capitalization category among related companies. Market capitalization of Online Retailers industry is presently estimated at about 2.6 Trillion. Amazon totals roughly 836.43 Billion in market capitalization claiming about 32% of all equities under Online Retailers industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
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