Amazon.com, Inc. (AMZN)
Specialty Retail · Consumer Cyclical · $2.57T
Intrinsic Value (Consensus)
$97.18
Current Price
$238.55
Margin of Safety
-59.3%
59.3% Above Intrinsic Value
Value: $97
Price: $239
Valuation Model Estimates
Current Price: $238.55
DCF (Discounted Cash Flow)
$579.00
Graham Number
$78.53
Earnings Power Value
$69.61
Relative Value (P/E)
$143.40
Dividend Discount Model
Not applicable
—
Consensus Value
$97.18
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $7.17
- EPS (Forward)
- $8.60
- Book Value
- $38.22
- P/E Ratio
- 33.3
- Forward P/E
- 27.7
- PEG Ratio
- —
- ROE
- 18.9%
- Debt/Equity
- 17%
- Revenue Growth
- 12.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.44
Data last updated: 2026-06-12
Source: Yahoo Finance