Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AMAZON COM INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.9% vs price
Base Case (Median)
-43.6% vs price
Bull Case (75th pct.)
-9.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $234.66 | -9.0% | Medium (25%) |
| Growth Trajectory DCF | $394.81 | 53.2% | Medium (20%) |
| Graham Number | $103.32 | -59.9% | Medium (30%) |
| EV/EBITDA | $145.26 | -43.6% | Medium (20%) |
| Earnings Power Value | $54.13 | -79.0% | Medium (50%) |
Based on 5 out of 7 methods, AMZN appears overvalued at the current price of $257.77. The base case fair value of $145.26 implies 43.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.