Stocks
Amazon.com Inc Valuation Estimate: $210.38
A recent DCF analysis for Amazon.com Inc (AMZN) suggests that it is overvalued at its current price of $258.51.
The earnings-based intrinsic value model estimates AMZN's worth at $210.38, indicating a margin of safety of -22.9% compared to the current market price.
This conclusion is supported by both the DCF earnings model and the GF Value™ measure, which also indicates that AMZN is overvalued.
The analysis notes that DCF models are sensitive to assumptions regarding growth rates and discount rates, and that stocks with low predictability ratings, such as AMZN's 1/5 stars, yield less reliable DCF estimates.