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AMZN - Amazon.com, Inc.

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Amazon.com, Inc.

AMZN

NASDAQ

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

196.01 USD

3.84 (1.96%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

386.06B

469.82B

513.98B

574.78B

637.96B

723.95B

821.53B

932.26B

1.06T

1.2T

Revenue %

-

21.7

9.4

11.83

10.99

13.48

13.48

13.48

13.48

Ebitda

51.01B

74.39B

38.35B

89.4B

123.81B

103.48B

117.43B

133.26B

151.22B

171.6B

Ebitda %

13.21

15.83

7.46

15.55

19.41

14.29

14.29

14.29

14.29

Ebit

25.82B

39.96B

-3.57B

40.74B

71.02B

47.38B

53.76B

61.01B

69.23B

78.56B

Ebit %

6.69

8.51

-0.69

7.09

11.13

6.54

6.54

6.54

6.54

Depreciation

25.18B

34.43B

41.92B

48.66B

52.8B

56.1B

63.67B

72.25B

81.99B

93.04B

Depreciation %

6.52

7.33

8.16

8.47

8.28

7.75

7.75

7.75

7.75

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

84.4B

96.05B

70.03B

86.78B

101.2B

125.81B

142.76B

162.01B

183.84B

208.62B

Total Cash %

21.86

20.44

13.62

15.1

15.86

17.38

17.38

17.38

17.38

Receivables

24.54B

32.89B

42.36B

52.25B

55.45B

57.02B

64.71B

73.43B

83.33B

94.56B

Receivables %

6.36

7

8.24

9.09

8.69

7.88

7.88

7.88

7.88

Inventories

23.8B

32.64B

34.41B

33.32B

34.21B

44.83B

50.88B

57.73B

65.52B

74.35B

Inventories %

6.16

6.95

6.69

5.8

5.36

6.19

6.19

6.19

6.19

Payable

72.54B

78.66B

79.6B

84.98B

94.36B

116.69B

132.42B

150.27B

170.53B

193.51B

Payable %

18.79

16.74

15.49

14.78

14.79

16.12

16.12

16.12

16.12

Cap Ex

-40.14B

-61.05B

-63.65B

-52.73B

-83B

-83.92B

-95.23B

-108.07B

-122.63B

-139.16B

Cap Ex %

-10.4

-12.99

-12.38

-9.17

-13.01

-11.59

-11.59

-11.59

-11.59

Weighted Average Cost Of Capital

Price

196.01

Beta

Diluted Shares Outstanding

10.72B

Costof Debt

3.95

Tax Rate

After Tax Cost Of Debt

3.41

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

130.9B

Total Equity

2.1T

Total Capital

2.23T

Debt Weighting

5.86

Equity Weighting

94.14

Wacc

9.19

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

386.06B

469.82B

513.98B

574.78B

637.96B

723.95B

821.53B

932.26B

1.06T

1.2T

Ebitda

51.01B

74.39B

38.35B

89.4B

123.81B

103.48B

117.43B

133.26B

151.22B

171.6B

Ebit

25.82B

39.96B

-3.57B

40.74B

71.02B

47.38B

53.76B

61.01B

69.23B

78.56B

Tax Rate

13.65

13.65

13.65

13.65

13.65

13.65

13.65

13.65

13.65

13.65

Ebiat

22.78B

34.95B

-1.64B

33B

61.33B

36.85B

41.81B

47.45B

53.85B

61.1B

Depreciation

25.18B

34.43B

41.92B

48.66B

52.8B

56.1B

63.67B

72.25B

81.99B

93.04B

Receivables

24.54B

32.89B

42.36B

52.25B

55.45B

57.02B

64.71B

73.43B

83.33B

94.56B

Inventories

23.8B

32.64B

34.41B

33.32B

34.21B

44.83B

50.88B

57.73B

65.52B

74.35B

Payable

72.54B

78.66B

79.6B

84.98B

94.36B

116.69B

132.42B

150.27B

170.53B

193.51B

Cap Ex

-40.14B

-61.05B

-63.65B

-52.73B

-83B

-83.92B

-95.23B

-108.07B

-122.63B

-139.16B

Ufcf

32.03B

-2.74B

-33.66B

25.51B

36.41B

19.18B

12.25B

13.9B

15.78B

17.91B

Wacc

9.19

9.19

9.19

9.19

9.19

Pv Ufcf

17.56B

10.28B

10.68B

11.1B

11.54B

Sum Pv Ufcf

61.15B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.19

Free Cash Flow T1

18.62B

Terminal Value

358.46B

Present Terminal Value

230.91B

Intrinsic Value

Enterprise Value

292.06B

Net Debt

52.12B

Equity Value

239.93B

Diluted Shares Outstanding

10.72B

Equity Value Per Share

22.38

Projected DCF

22.38 -7.758%

DCF Levered

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