GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (NAS:AMZN) » Definitions » Margin of Safety % (DCF Earnings Based)

Amazon.com (AMZN) Margin of Safety % (DCF Earnings Based) : -175.65% (As of Apr. 25, 2024)


View and export this data going back to 1997. Start your Free Trial

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

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

Note: Discounted Earnings 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 (2024-04-25), Amazon.com's Predictability Rank is 4-Stars. Amazon.com's intrinsic value calculated from the Discounted Earnings model is $62.04 and current share price is $171.015. Consequently,

Amazon.com's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -175.65%.

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

For the Internet Retail subindustry, Amazon.com's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Earnings Based) Distribution in the Retail - Cyclical Industry

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

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


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

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(62.04-171.015)/62.04
=-175.65 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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

Thank you for viewing the detailed overview of Amazon.com's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Amazon.com (AMZN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (NAS:AMZN) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BABA PDD MELI JD CPNG SE EBAY CART VIPS W HKSE:03690 TSE:4689 BOM:543320 TSE:4755 WAR:ALE ETSY XTER:DHER TSE:3092 XTER:ZAL CHWY
Traded in Other Exchanges
AMZN:Peru AMZ N:Mexico AMZN_KZ:Kazakhstan AMZN:Italy AMZd:UK 0R1O:UK AMZ1:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZN:Chile AMZN:Canada AMZO34:Brazil AMZN:Austria AMZN:Argentina
Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Website
https://www.amazon.com
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Executives
Adam Selipsky officer: CEO Amazon Web Services PO BOX 81226, SEATTLE WA 98108
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
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
Brian T Olsavsky officer: Senior Vice President and CFO PO BOX 81226, SEATTLE WA 98108
Daniel P Huttenlocher director ONE RIVERFRONT PLAZA, CORNING NY 14831
Brad D Smith director 1040 13TH AVE, HUNTINGTON WV 25701
Jeffrey P Bezos director, 10 percent owner, officer: Chairman, CEO and President PO BOX 81226, SEATTLE WA 98108-1226
David H Clark officer: Senior Vice President PO BOX 81226, SEATTLE WA 98108
Jonathan Rubinstein director APPLE COMPUTER INC, 1 INFINITE LOOP, CUPERTINO CA 95014
Edith W Cooper director C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11249
Judith A Mcgrath director PO BOX 81226, SEATTLE WA 98108
Jeffrey A Wilke officer: CEO Worldwide Consumer PO BOX 81226, SEATTLE WA 98108-1226
Patricia Q Stonesifer director PO BOX 81226, SEATTLE WA 98108-1226