Amazon.com, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$226.30
FAIR PRICE
$112.45
MARGIN
$113.85
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$89.96
Fair price × 0.80
DISTANCE
60.2%
Price to entry level
At the current price of $226.30, AMZ.DE trades 60.2% above the conservative entry level of $89.96. This entry level represents a 20% margin of safety below the calculated fair price of $112.45 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AMZ.DE's fair price
Amazon.com, Inc.'s fair price of $112.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $226.30, AMZ.DE trades 50.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AMZ.DE's risk profile.
RELATIVE · 30%
Comparing AMZ.DE's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AMZ.DE, weighted by recency and analyst accuracy.
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What is the fair price of AMZ.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Amazon.com, Inc. is $112.45. At the current market price of $226.30, AMZ.DE trades 50.3% above its calculated fair value.
Is AMZ.DE overvalued or undervalued?+
Amazon.com, Inc. is currently overvalued based on our valuation model. The stock trades at $226.30, which is 50.3% above the fair price of $112.45. The P/E ratio of 37.7x is a key metric in the valuation.
What is the margin of safety for AMZ.DE?+
With a 20% margin of safety applied to the fair price of $112.45, the conservative entry level for AMZ.DE is $89.96. At the current market price of $226.30, the stock trades 60.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AMZ.DE's fair price updated?+
We update fair price calculations for AMZ.DE daily after market close. The current fair price of $112.45 incorporates the latest market data and sector multiples.
What factors affect AMZ.DE's fair price calculation?+
AMZ.DE's fair price of $112.45 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.7x, ROE of 23.6%.
Is AMZ.DE a good buy right now?+
At $226.30, AMZ.DE trades 50.3% above our fair value estimate of $112.45. The stock is currently overvalued. ROE stands at 23.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AMZ.DE pay dividends?+
AMZ.DE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.