AMZN Valued at $210, Traded at $263
A recent DCF analysis of Amazon.com Inc (AMZN) shows that its intrinsic value is $210.38, but its current price is $262.65, indicating a margin of safety of -24.9%.
The study used an earnings-based model, which assumes a high growth rate over the next ten years and then a more conservative terminal growth rate after that.
The analysis also found that Amazon's GF Score, which measures financial strength, profitability, growth potential, valuation, and momentum, is 93/100, indicating strong fundamentals, but its predictability rank is low at 1/5 stars.