Amazon CDR Valuation
| AMZN Stock | 26.71 0.36 1.37% |
At this time, the firm appears to be overvalued. Amazon CDR shows a prevailing Real Value of USD24.0 per share. The current price of the firm is USD26.71. Our model approximates the value of Amazon CDR from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.0502 | Enterprise Value 3.4 T | Enterprise Value Ebitda 15.2762 | Price Sales 5.3422 | Forward PE 26.3852 |
Overvalued
Today
Please note that Amazon CDR's price fluctuation is very steady at this time. Calculation of the real value of Amazon CDR is based on 3 months time horizon. Increasing Amazon CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amazon stock is determined by what a typical buyer is willing to pay for full or partial control of Amazon CDR. Since Amazon CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazon Stock. However, Amazon CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.71 | Real 24.0 | Hype 26.71 | Naive 24.9 |
The real value of Amazon Stock, also known as its intrinsic value, is the underlying worth of Amazon CDR Company, which is reflected in its stock price. It is based on Amazon CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amazon CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amazon CDR helps investors to forecast how Amazon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amazon CDR more accurately as focusing exclusively on Amazon CDR's fundamentals will not take into account other important factors: Amazon CDR Cash |
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Amazon CDR Total Value Analysis
Amazon CDR is presently forecasted to have takeover price of 3.38 T with market capitalization of 3.31 T, debt of 338.92 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amazon CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 T | 3.31 T | 338.92 B |
Amazon CDR Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.82. Amazon CDR had not issued any dividends in recent years. Based on the analysis of Amazon CDR's profitability, liquidity, and operating efficiency, Amazon CDR is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.4 B | 115.9 B |
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| Operating Income | 72 B | 68.6 B |
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Amazon CDR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amazon CDR has an asset utilization ratio of 102.09 percent. This indicates that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Amazon CDR is more efficient with each dollar of assets it utilizes for everyday operations.Amazon CDR Profitability Analysis
The company reported the revenue of 637.96 B. Net Income was 59.25 B with profit before overhead, payroll, taxes, and interest of 300.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amazon CDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amazon CDR and how it compares across the competition.
About Amazon CDR Valuation
The stock valuation mechanism determines Amazon CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amazon CDR. We calculate exposure to Amazon CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazon CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311.7 B | 157.2 B |
Amazon CDR Quarterly Retained Earnings |
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Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR'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 CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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