Amazon.com Fair Value
AM
The fair market value of AMZ.DE stock is 343.81 EUR. Relative to the market price of 194.76 EUR Amazon.com is undervalued by 78%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Amazon.com Valuation
Current AMZ.DE share ticker price is 194.76 EUR.
The fair value level of 343.81 EUR can be considered as an effective entry point for long-term investors to start investing in AMZ.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 77% lower its fair value
Current price is 16% lower its minimum value
Current price is 136% lower its maximum value
Market price:
AMZ.DE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Amazon.com Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
102.31
2
Median P/E over 5 years
76.61
3
Minimum P/E over 5 years
50.2
4
Earning per share (last 12 months)
4.79 USD
Maximum value
1
x
4
=
459.14 EUR
Fair value
2
x
4
=
343.81 EUR
Minimum value
3
x
4
=
225.3 EUR
Amazon.com Inc price metrics
18.66
Annual return (geometric mean)
35.73
Risk (standard deviation) of returns
β
1.41
Beta (volatility compared to market)