AMZN · Amazon.com, Inc.
$267.222026-05-17Sector: Consumer Cyclical; Industry: Specialty Retail; Sub-Industry: Broadline Retail
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr) · Leases factoredBase · active
$223
-16.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($161 · $230) Analysts Range ($175 · $333) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $574.8B | — | 9.8% | 18.6% | $45.6B | −$81.8B | −$36.2B | 10.3% | — | 10.2% | $447.3B | $2.80 | — |
| 2024.Q4 | $574.8B | 0.0% | 9.8% | 13.5% | $48.5B | −$117.6B | −$69.1B | 10.6% | — | 10.3% | $495.5B | $2.80 | — |
| 2025.Q1 | $638.0B | 11.0% | 16.4% | 14.7% | $89.0B | −$158.1B | −$69.0B | 11.0% | — | 16.9% | $559.8B | $5.45 | — |
| 2025.Q4 | $638.0B | 0.0% | 16.4% | 19.7% | $83.8B | −$185.1B | −$101.4B | 10.7% | — | 13.9% | $648.9B | $5.45 | — |
| 2026.Q1 | $742.8B | 16.4% | 17.5% | 21.0% | $102.7B | −$237.3B | −$134.6B | 10.7% | — | 14.4% | $780.9B | $8.35 | 22.4 |
| italics below = DCF projection · 10yr Rev CAGR: 10.4% |
| 2027.Q1 | $849.3B | +14.3% | 17.0% | 20.9% | $114.4B | −$269.2B | −$154.8B | 10.3% | −$140.3B | 12.5% | $1050.2B | $6.92 | 38.6 |
| 2028.Q1 | $962.9B | +13.4% | 17.8% | 20.8% | $135.8B | −$195.7B | −$59.9B | 10.2% | −$49.3B | 11.8% | $1245.9B | $8.21 | 32.5 |
| 2029.Q1 | $1093.9B | +13.6% | 19.7% | 20.7% | $170.6B | −$171.0B | −$393MM | 10.0% | −$294MM | 12.8% | $1416.9B | $10.31 | 25.9 |
| 2030.Q1 | $1224.4B | +11.9% | 21.2% | 20.6% | $205.9B | −$194.7B | $11.2B | 9.8% | $7.6B | 13.6% | $1611.5B | $12.44 | 21.5 |
| 2031.Q1 | $1384.4B | +13.1% | 21.2% | 20.5% | $233.1B | −$225.0B | $8.1B | 9.6% | $5.0B | 13.5% | $1836.5B | $14.08 | 19.0 |
|
| Term. Yr+ | $2084.2B | 4.1% | 20.0% | 20.0% | $334.1B | −$104.6B | $229.6B | 8.6% | $2050.0B | 13.1% | — | — | — |
Active scenario IV: $223 (-16.5% vs market)