Amazon.com (FRA:AMZ1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:AMZ1 Amazon.com Inc FRA:AMZ1
95 GF Score
Price €16.40
GF Value €16.33
Valuation Fairly Valued
! 2 Warning Signs
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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 (2026-06-24), Amazon.com's Predictability Rank is 3.5-Stars. Amazon.com's intrinsic value calculated from the Discounted FCF model is €14.91 and current share price is €16.40. Consequently,

Amazon.com's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:AMZ1 vs BABA, PDD, MELI: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


FRA:AMZ1
95GF Score
Amazon.com Inc FRA:AMZ1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(-0.22-16.40)/-0.22
=N/A

* 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.

Is Amazon.com (FRA:AMZ1) Overvalued in 2026?

Based on GuruFocus' analysis, Amazon.com stock appears to be overvalued. The current stock price of €16.40 is trading 0.4% above its estimated GF Value™ of €16.33. GuruFocus considers Amazon.com to be Fairly Valued.

Key valuation signals for FRA:AMZ1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €16.33 vs. price of €16.40 (0.4% above fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the FRA:AMZ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amazon.com Business Description

Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
95GF Score

Get the complete analysis for FRA:AMZ1

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.40
Price
€16.33
GF Value