Amazon.com Intrinsic Value Calculation – Investor Predicts Amazon Stock Value in 2025, Strategies Put Spreads to Profit

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Amazon.com ($NASDAQ:AMZN) has been one of the most successful companies of the past two decades, revolutionizing the way millions of people shop online. In light of Amazon’s success, many investors are predicting what the company’s stock price will be in 2025. As a result, I am considering purchasing put spreads to speculate on what Amazon’s stock price will be in 2025. Put spreads involve selling put options with a low strike price and buying put options with a higher strike price. This allows investors to profit from a decline in Amazon’s stock price while also limiting their downside risk.

Investing in put spreads can be a risky endeavor, as the stock price could end up going up instead of down. Nevertheless, by carefully researching the company’s past performance and analyzing current trends, investors can develop a more informed opinion of what Amazon’s stock price will be in 2025. By doing so, they can maximize their chances of profiting from their options trades.

Price History

On Tuesday, AMAZON.COM stock opened at $125.1 and closed at $126.6, up by 1.0% from prior closing price of 125.3. This has caught the attention of many investors who are now turning their attention to the future of Amazon’s stock performance. Put spreads allow investors to lock in profits should Amazon stock fall below the strike price. As the stock rises, investors can still profit from put spreads if they can accurately predict how far the stock will rise in the future and buy strike prices accordingly. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Amazon.com. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Amazon.com. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Amazon.com. More…

Key Ratios Snapshot

Some of the financial key ratios for Amazon.com are shown below. More…

Analysis – Amazon.com Intrinsic Value Calculation

At GoodWhale, we have conducted an analysis of AMAZON.COM‘s wellbeing, and have calculated the fair value of its share to be around $164.3 using our proprietary Valuation Line. Currently, the stock is trading at $126.6, which is undervalued by 22.9%. This presents an attractive opportunity for investors to buy into a blue-chip company with a strong track record and excellent future prospects. It has seen steady growth in revenue, profits, and market capitalization over the past decade, making it a solid long-term investment. In addition, its recent foray into new markets such as healthcare and digital media have opened up new opportunities for growth. At GoodWhale, we believe that AMAZON.COM offers a unique opportunity for investors looking to diversify their portfolios with a reliable blue-chip stock. We recommend that investors take advantage of this attractive price and add it to their portfolios. More…

Peers

Amazon.com Inc is an American multinational technology company based in Seattle, Washington, that focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is considered one of the Big Four technology companies, alongside Google, Apple, and Facebook.

PChome Online Inc is a Taiwanese online shopping company established in 2000. PChome Online is the largest e-commerce platform in Taiwan, with over 60% of the country’s online shopping market share.

The RealReal Inc is an American online luxury resale store headquartered in San Francisco, California. The company sells consigned clothing, accessories, jewelry, watches, and art from a variety of luxury brands.

Zalando SE is a German e-commerce company headquartered in Berlin, that specializes in selling shoes, clothing, and other fashion items. The company was founded in 2008 and has since grown to become one of the largest online fashion retailers in Europe.

– PChome Online Inc ($TPEX:8044)

PChome Online Inc is a Chinese internet company that provides online services through its websites. The company offers a variety of services, including online shopping, online payments, online advertising, and others. PChome Online Inc is listed on the Nasdaq Global Market under the ticker symbol PCLN.

As of 2022, PChome Online Inc had a market capitalization of 5.78 billion US dollars. The company’s return on equity was 3.34 percent. PChome Online Inc is a leading player in the Chinese internet market, with a strong presence in online shopping and online payments. The company is well positioned to benefit from the growing trend of online shopping in China.

– The RealReal Inc ($NASDAQ:REAL)

The RealReal Inc is a luxury consignment company with a market cap of 117.51M as of 2022. The company offers consignment services for luxury items such as clothing, jewelry, and watches. The company has a return on equity of 137.64%.

– Zalando SE ($OTCPK:ZLDSF)

Zalando SE is a German e-commerce company that specializes in selling shoes, clothing and other fashion items. The company was founded in 2008 and is headquartered in Berlin. As of 2022, Zalando SE has a market cap of 5.66B and a return on equity of 4.78%. The company’s main competitors are Amazon, eBay and Alibaba.

Summary

Investing in Amazon.com can be a profitable endeavor as long as investors are aware of the risks involved. Investors can buy put spreads as a way to hedge against any possible downside in the stock price. This type of investment strategy involves purchasing a lower strike option and simultaneously selling a higher strike option, with both options having the same expiration date. Investors should also research Amazon’s competitors and potential industry trends that could affect the company’s stock price.

Additionally, investors should keep an eye out for new product announcements that could move the stock price. In conclusion, investing in Amazon.com can be a lucrative endeavor if investors are aware of the possible risks and rewards and conduct their own research.