Stocks
Amazon DCF Analysis Says AMZN Overvalued by 22% Margin
A recent DCF analysis conducted by GuruFocus has suggested that Amazon.com Inc (AMZN) is currently overvalued, with an intrinsic value of $210.38 per share.
The stock's current price stands at $256.78, indicating a margin of safety of -22.1% compared to its intrinsic value.
GuruFocus uses the earnings-based DCF model to evaluate Amazon's intrinsic value, which takes into account the company's historical performance and future growth expectations.
The analysis also considered Amazon's GF Score™, which measures a company's financial strength, profitability, growth potential, valuation, and momentum. The score stands at 94/100, indicating a strong position in these areas, although its predictability rank is low at 1/5 stars.