Amazon.com Inc.
Current price246.02USD
Fair value (est., median)50.43USD
UndervaluedFair valueOvervalued
+387.9% above fair valueWould need to fall ~79.5% to reach fair value.
Health Check
59.1
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Value0/100
Trades about 387.9% above its estimated fair value.
- Discount to fair value
- -387.9%
- Price to book
- 6.44×
- Fair-value confidence
- —
Future70/100
Modest growth of about 8% a year is expected.
- Forecast growth (rev.)
- 8%
- Revenue CAGR (18y)
- 24%
- Earnings CAGR (18y)
- 32.7%
Past86.6/100
High-quality returns — ROE around 18.9%.
- Return on equity
- 18.9%
- Net margin
- 10.8%
- Earnings CAGR (18y)
- 32.7%
- Profitable years
- 16/19
Health79.8/100
Balance sheet is manageable.
- Debt to equity
- 37.2%
- Net debt to equity
- 16.1%
- Cash covers total debt
- No
- Free cash flow
- Positive
Dividend0/100
Pays no dividend.
- Dividend yield
- —
Rewards
- Healthy balance sheet.
- Above-average growth expected.
Risks
- Trades 387.9% above estimated fair value.
- Expensive on book (P/B 6.4×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 469.82B | 513.98B | 574.78B | 637.96B | 716.92B |
| Net Income | 33.36B | -2.72B | 30.43B | 59.25B | 77.67B |
| Net Margin | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% |
| Operating Cash Flow | 46.33B | 46.75B | 84.95B | 115.88B | 139.51B |
| OCF Margin | 9.9% | 9.1% | 14.8% | 18.2% | 19.5% |
| Capital Expenditure | 61.05B | 63.65B | 52.73B | 83.00B | 131.82B |
| Free Cash Flow | -14.73B | -16.89B | 32.22B | 32.88B | 7.70B |
| FCF Margin | -3.1% | -3.3% | 5.6% | 5.2% | 1.1% |
| FCF Conversion | -44.1% | -620.6% | 105.9% | 55.5% | 9.9% |
| EPS (Diluted) | 3.10/sh | -0.25/sh | 2.83/sh | 5.51/sh | 7.22/sh |
| Dividend / Share | 0.00/sh | 0.00/sh | 0.00/sh | 0.00/sh | 0.00/sh |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (USD).
No dividend history — this company doesn’t currently pay a dividend.
Corporate actions
SStock Split
20×2022-06-06
SStock Split
2×1999-09-02
SStock Split
3×1999-01-05
SStock Split
2×1998-06-02
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham).
Discounted Cash Flow
Tap to adjust assumptions
23.94 USD
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Tap to adjust assumptions
76.92 USD
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
Fair Value (median)50.43 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 14.77%
- CAPM cost of equity
- 15.33%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Amazon.com Inc. regularly?
Starting year
- Invested
- 1K/yr · 30K total(1997 → today · 30 yrs)
- your value today is
- 5.8M USD
- Total return
- +19386.7%(0.0% Dividends · +19386.7% Capital gain)
- Annualised (IRR)
- +27.4%
Invested30KUSD
Dividends0USD
Capital gain5.8MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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