AMZN has a market capitalization of $1,480,083,838,636 -- more than approximately 99.95% of US stocks.
AMZN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 749.2 -- higher than 95.52% of US-listed equities with positive expected earnings growth.
AMZN's current price/earnings ratio is 112.3, which is higher than 93.09% of US stocks with positive earnings.
If you're looking for stocks that are quantitatively similar to Amazon Com Inc, a group of peers worth examining would be MSFT, AAPL, GOOGL, BABA, and FB.
AMZN's SEC filings can be seen here. And to visit Amazon Com Inc's official web site, go to www.amazon.com.
Amazon.com sells a range of products and services through its websites, including merchandise and content that it purchases for resale from vendors and those offered by third-party sellers. The company also manufactures and sells electronic devices, including Kindle e-readers, Fire tablets, Fire TVs, Echo and Fire phones. The company was founded in 1994 and is based in Seattle, Washington.
AMZN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Amazon Com Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Amazon Com Inc ranked in the 70th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Amazon Com Inc ended up being:
As a business, AMZN is generating more cash flow than 97.22% of positive cash flow stocks in the Technology.
The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than only 14.61% of the free cash flow producing stocks we're observing.
AMZN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 44.07% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
OLB, NCR, NSYS, APPS, and SAIC can be thought of as valuation peers to AMZN, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
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