Amazon CDR Valuation
| AMZN Stock | 26.30 0.08 0.31% |
At this time, the firm appears to be undervalued. Amazon CDR shows a prevailing Real Value of USD29.42 per share. The current price of the firm is USD26.3. Our model approximates the value of Amazon CDR from analyzing the firm fundamentals such as market capitalization of 2.26 T, and Return On Equity of 25.24 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amazon CDR's price fluctuation is very steady at this time. Calculation of the real value of Amazon CDR is based on 3 months time horizon. Increasing Amazon CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amazon CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amazon Stock. However, Amazon CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.3 | Real 29.42 | Hype 26.3 | Naive 26.22 |
The intrinsic value of Amazon CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amazon CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amazon CDR helps investors to forecast how Amazon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amazon CDR more accurately as focusing exclusively on Amazon CDR's fundamentals will not take into account other important factors: Amazon CDR Total Value Analysis
Amazon CDR is presently estimated to have takeover price of 0 with market capitalization of 2.26 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amazon CDR fundamentals before making investing decisions based on enterprise value of the companyAmazon CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Amazon suggests not a very effective usage of assets in July.About Amazon CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amazon CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amazon CDR based exclusively on its fundamental and basic technical indicators. By analyzing Amazon CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amazon CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amazon CDR. We calculate exposure to Amazon CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amazon CDR's related companies.Other Information on Investing in Amazon Stock
Amazon CDR financial ratios help investors to determine whether Amazon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amazon with respect to the benefits of owning Amazon CDR security.