Fair Value of AMZN stock based on Discounted Cash Flow (DCF)
AMZN ($3,475.79) is undervalued by 2.21% relative to our estimate of its Fair Value price of $3,554.35 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
AMZN ($3,475.79) is trading below its intrinsic value of $3,765.26, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
AMZN price to earnings (PE)
For valuing profitable companies with steady earnings
AMZN is good value based on its earnings relative to its share price (59.39x), compared to the US market average -8.74x)
AMZN is good value based on its earnings relative to its share price (59.39x), compared to the US Internet Retail industry average (-1,182.1x)
AMZN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
AMZN is poor value based on its book value relative to its share price (15.33x), compared to the US Internet Retail industry average (8.24x)
AMZN price to earnings growth (PEG)
For valuing profitable companies with growth potential
AMZN is poor value relative to its rate of earnings growth, measured by PEG ratio (4.06x)
AMZN's financial health
AMZN's Earnings (EBIT) of $35.27B can safely cover interest payments on company debt ($106.58B)
AMZN's profit margin has increased (+2.5%) in the last year from (4.1%) to (6.6%)
Assets to liabilities
Debt to equity
AMZN's short-term assets ($140.85B) exceed its short-term liabilities ($117.79B)
AMZN's short-term assets ($140.85B) exceed its long-term liabilities ($127.72B)
AMZN's debt relative to shareholder equity (2.14) has decreased or remained constant compared to 5 years ago (2.94)
AMZN's debt to equity ratio (2.14) is considered high
AMZN's operating cash flow ($59.32B) is sufficient to service the company's debt ($106.58B)
Amazon Stock FAQ
What is Amazon's quote symbol?
(NASDAQ: AMZN) Amazon trades on the NASDAQ under the ticker symbol AMZN. Amazon stock quotes can also be displayed as NASDAQ: AMZN.
What is the 52 week high and low for Amazon (NASDAQ: AMZN)?
(NASDAQ: AMZN) Amazon's 52-week high was $3,773.08, and its 52-week low was $2,871.00. It is currently -7.88% from its 52-week high and 21.07% from its 52-week low.
How much is Amazon stock worth today?
(NASDAQ: AMZN) Amazon currently has 506,440,520 outstanding shares. With Amazon stock trading at $3,475.79 per share, the total value of Amazon stock (market capitalization) is $1.76T.
Amazon stock was originally listed at a price of $5.02 in Dec 31, 1997. If you had invested in Amazon stock at $5.02, your return over the last 23 years would have been 69,125.05%, for an annualized return of 32.89%.
How much is Amazon's stock price per share?
(NASDAQ: AMZN) Amazon stock price per share is $3,475.79 today (as of Sep 15, 2021).
What is Amazon's Market Cap?
(NASDAQ: AMZN) Amazon's market cap is $1.76T, as of Sep 16, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
Amazon's market cap is calculated by multiplying AMZN's current stock price of $3,475.79 by AMZN's total outstanding shares of 506,440,520.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.