AMZN DCF Analysis: Amazon Worth $352 vs Current Price

Amazon's intrinsic value is estimated to be $351.56 according to an earnings-based discounted cash flow (DCF) analysis, which suggests that the company is modestly undervalued at its current price of $249.67.

The DCF model assumes a growth rate of 48.5% annually for the first ten years, followed by a terminal growth rate of 4% for the subsequent ten years. The discount rate applied is 12%, which combines the risk-free rate and equity risk premium.

Amazon's GF Score is 94/100, indicating strong financial strength, profitability, growth potential, valuation, and momentum. However, the predictability rank of 1 out of 5 stars suggests that the DCF model may be less reliable for this stock due to its inherent volatility.