Amazon Current Valuation

AMZN -  USA Stock  

USD 3,488  12.45  0.36%

Amazon Inc fundamentals help investors to digest information that contributes to Amazon's financial success or failures. It also enables traders to predict the movement of Amazon Stock. This fundamental analysis module provides a way for investors to measures Amazon's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amazon stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Amazon Current Valuation Analysis

Amazon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2018 2019 2020 2021 (projected)
Enterprise Value738.68 B952.43 B1,685.76 B1,818.84 B
Average Equity37.28 B55.01 B78.79 B85.02 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Amazon Current Valuation

    
  1880 B  
Most of Amazon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amazon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amazon Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Amazon is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Amazon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amazon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amazon's interrelated accounts and indicators.

Amazon Current Valuation Historical Pattern

Today, most investors in Amazon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amazon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amazon current valuation as a starting point in their analysis.
 Amazon Current Valuation 
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Amazon Inc has a Current Valuation of 1880 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Amazon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.
Amazon is currently under evaluation in current valuation category among related companies.

Amazon Current Valuation Drivers

We derive many important indicators used in calculating different scores of Amazon from analyzing Amazon's financial statements. These drivers represent accounts that assess Amazon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amazon's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee6.93 K5.36 K15.56 K14.52 K16.39 K14.26 K
Revenue Per Employee397.23 K314.25 K359.67 K351.53 K296.62 K304.42 K
Average Assets70.13 B103.83 B141.7 B198.45 B270.73 B292.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.4 B16.13 B28.03 B37.35 B51.09 B55.13 B
Earnings Before Interest Taxes and Depreciation Amortization USD12.4 B16.13 B28.03 B37.35 B51.09 B55.13 B
Earnings before Tax3.8 B3.8 B11.27 B13.96 B24.19 B26.1 B
Average Equity17.09 B24.31 B37.28 B55.01 B78.79 B85.02 B
Enterprise Value350.86 B575.48 B738.68 B952.43 B1,685.76 B1,818.84 B
Free Cash Flow10.47 B8.31 B19.4 B25.82 B31.02 B33.47 B
Invested Capital24.16 B64.3 B81.1 B149.79 B222.06 B239.59 B
Invested Capital Average26.15 B50.16 B76.56 B143.57 B197.6 B213.2 B
Market Capitalization356.31 B563.54 B734.42 B916.15 B1,634.17 B1,763.18 B
Tangible Asset Value79.62 B117.96 B148.1 B210.49 B306.18 B330.35 B
Working Capital1.97 B2.31 B6.71 B8.52 B6.35 B5.49 B

Amazon Fundamentals

About Amazon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1271000 people.

Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Amazon Piotroski F Score and Amazon Altman Z Score analysis. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.