Amazon.com Stock Fair Value – Bogart Wealth LLC Increases Stake in Amazon.com, by 21.7% in Q1
July 18, 2023
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Amazon.com ($NASDAQ:AMZN), Inc. is one of the world’s leading e-commerce companies, offering customers a wide range of products and services from consumer electronics to cloud computing. Despite the difficult economic environment created by the global pandemic, Amazon.com, Inc. posted record-breaking numbers across revenue, net income, and operating cash flow. The company also accelerated its investments in new technologies and initiatives such as Amazon Web Services (AWS) and Amazon Prime, which have allowed it to continue to grow despite the challenging conditions.
This could potentially pay off in the long run as Amazon continues to remain an industry leader in the e-commerce space. Furthermore, it could also provide Bogart Wealth LLC with a strong hedge against any potential market downturns.
Analysis – Amazon.com Stock Fair Value
At GoodWhale, we conducted an analysis of AMAZON.COM‘s wellbeing in order to determine its fair value. Our proprietary Valuation Line pointed to a fair value of around $161.1 for the stock. However, at the time of writing, AMAZON.COM was trading at $133.6, representing a fair price undervalued by 17.1%. This suggests that investors may be able to capitalize on a potential opportunity for future gains. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Amazon.com. More…
| Total Revenues | Net Income | Net Margin |
| 524.9k | 4.29k | 1.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Amazon.com. More…
| Operations | Investing | Financing |
| 54.33k | -54.31k | 14.08k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Amazon.com. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 464.38k | 309.85k | 15.06 |
Key Ratios Snapshot
Some of the financial key ratios for Amazon.com are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 21.0% | -1.8% | 1.2% |
| FCF Margin | ROE | ROA |
| -1.6% | 2.6% | 0.8% |
Peers
Amazon.com Inc is an American multinational technology company based in Seattle, Washington, that focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is considered one of the Big Four technology companies, alongside Google, Apple, and Facebook.
PChome Online Inc is a Taiwanese online shopping company established in 2000. PChome Online is the largest e-commerce platform in Taiwan, with over 60% of the country’s online shopping market share.
The RealReal Inc is an American online luxury resale store headquartered in San Francisco, California. The company sells consigned clothing, accessories, jewelry, watches, and art from a variety of luxury brands.
Zalando SE is a German e-commerce company headquartered in Berlin, that specializes in selling shoes, clothing, and other fashion items. The company was founded in 2008 and has since grown to become one of the largest online fashion retailers in Europe.
– PChome Online Inc ($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
Analysts have praised the company’s success in the e-commerce market, citing its strong customer base and diversified product offerings. Additionally, Amazon has grown its presence in the cloud computing sector with its Amazon Web Services platform, which has driven revenue growth. Other factors that have contributed to Amazon’s success include its strategic acquisitions, entry into new markets, and investments in research and development. Going forward, investors should continue to closely monitor Amazon’s progress as the company strives for growth and profitability amid the current economic climate.
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