📈 Advanced DCF Valuation
Professional-grade discounted cash flow analysis with scenario modeling for AMZN
Consumer Cyclical • Internet Retail • Market Cap: $2,679,535,828,992.00
Scenario Analysis
Compare different scenarios to understand valuation sensitivity
🔻-74.6% upside
Conservative Case
$63.74
📊-64.4% upside
Base Case
$89.35
🔺-53.3% upside
Optimistic Case
$117.34
💰Market Price
Current Price
$251.19
DCF Model & Results
Detailed cash flow projections and valuation analysis
💵 Enhanced Cash Flow Projections
| Year | Revenue | Growth % | Operating Margin % | NOPAT | CapEx | FCF | PV of FCF |
|---|---|---|---|---|---|---|---|
| 1 | $796,856,972,375.18 | 11.1% | 11.2% | $70,224,490,641.84 | $67,302,359,663.57 | $26,428,175,287.65 | $24,026,644,898.78 |
| 2 | $876,817,514,530.08 | 10.0% | 11.2% | $77,271,160,921.37 | $69,981,529,779.34 | $33,194,353,867.16 | $27,435,704,825.26 |
| 3 | $955,025,670,671.60 | 8.9% | 11.2% | $84,163,398,950.86 | $72,027,994,736.11 | $40,395,133,554.20 | $30,353,369,011.82 |
| 4 | $1,029,561,644,339.62 | 7.8% | 11.2% | $90,732,019,125.86 | $73,373,346,570.37 | $47,872,842,017.34 | $32,703,408,191.81 |
| 5 | $1,098,435,825,543.38 | 6.7% | 11.2% | $96,801,683,395.71 | $73,968,677,494.91 | $55,441,709,761.08 | $34,432,326,725.20 |
| Terminal | — | 3.0% | — | — | — | $1,263,592,696,434.16 | $784,760,007,559.08 |
Enterprise Value$933,711,461,211.94
Net Debt$0.00
Equity Value$952,125,461,211.94
Price per Share$89.35
EV/Revenue (Final Year)0.9x
Terminal Value %84.0%
WACC10.0%
🏥 Company Financial Health
Historical Revenue Growth11.1%
Current Operating Margin11.2%
FCF Conversion Rate1.1%
Net Debt/Equity0.00
ROE0.0%
ROIC0.0%
Beta1.20
Interest Coverage0.00
Enhanced DCF data sourced from Financial Modeling Prep (FMP) • Model incorporates industry best practices and academic research • Calculations are estimates and should not be used as sole investment advice • Consult with a financial advisor before making investment decisions