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Amazon.com (AMZN) Margin of Safety % (DCF FCF Based) : -472.46% (As of Mar. 27, 2025)


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What is Amazon.com Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-27), Amazon.com's Predictability Rank is 4-Stars. Amazon.com's intrinsic value calculated from the Discounted FCF model is $177.00 and current share price is $202.25. Consequently,

Amazon.com's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -472.46%.

Competitive Comparison of Amazon.com's Margin of Safety % (DCF FCF Based)

For the Internet Retail subindustry, Amazon.com's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amazon.com's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Amazon.com's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Amazon.com's Margin of Safety % (DCF FCF Based) falls into.


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Amazon.com Margin of Safety % (DCF FCF Based) Calculation

Amazon.com's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(35.33-202.25)/35.33
=-472.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Amazon.com Margin of Safety % (DCF FCF Based) Related Terms

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Amazon.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (NAS:AMZN) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
BABA PDD MELI SE JD CPNG EBAY CHWY CART VIPS HKSE:03690 BOM:543320 TSE:4689 TSE:4755 XTER:ZAL DFM:TALABAT TSE:3092 NSE:SWIGGY XTER:DHER TSE:3064
Traded in Other Exchanges
AMZN:Poland AMZN:Peru AMZ N:Mexico AMZN_KZ:Kazakhstan 1AMZN:Italy AMZd:UK 0R1O:UK AMZ1:Germany AMZ1:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZN:Chile AMZN:Canada AMZO34:Brazil AMZ:Bulgaria AMZN:Austria AMZN:Argentina
Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Website
https://www.amazon.com
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Executives
Douglas J Herrington officer: CEO Worldwide Amazon Stores PO BOX 81226, SEATTLE WA 98108
David Zapolsky officer: Senior Vice President PO BOX 81226, SEATTLE WA 98108
Brian T Olsavsky officer: Senior Vice President and CFO PO BOX 81226, SEATTLE WA 98108
Andrew R Jassy director, officer: President and CEO PO BOX 81226, SEATTLE WA 98108-1226
Shelley Reynolds officer: Vice President PO BOX 81226, SEATTLE WA 98108
Jonathan Rubinstein director APPLE COMPUTER INC, 1 INFINITE LOOP, CUPERTINO CA 95014
Daniel P Huttenlocher director ONE RIVERFRONT PLAZA, CORNING NY 14831
Jeffrey P Bezos director, 10 percent owner, officer: Chairman, CEO and President PO BOX 81226, SEATTLE WA 98108-1226
Keith Brian Alexander director P.O. BOX 81226, SEATTLE WA 98108-1226
Adam Selipsky officer: CEO Amazon Web Services PO BOX 81226, SEATTLE WA 98108
Judith A Mcgrath director PO BOX 81226, SEATTLE WA 98108
Brad D Smith director 1040 13TH AVE, HUNTINGTON WV 25701
David H Clark officer: Senior Vice President PO BOX 81226, SEATTLE WA 98108
Edith W Cooper director C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Jeffrey A Wilke officer: CEO Worldwide Consumer PO BOX 81226, SEATTLE WA 98108-1226