Amazon.com, Inc. (AMZN) DCF Valuation

Amazon.com, Inc. (AMZN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Amazon.com, Inc. (AMZN) Bundle

DCF model
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Engineered for accuracy, our (AMZN) DCF Calculator enables you to evaluate Amazon.com, Inc. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 280,522.0 386,064.0 469,822.0 513,983.0 574,785.0 690,529.3 829,581.0 996,633.5 1,197,325.3 1,438,430.3
Revenue Growth, % 0 37.62 21.7 9.4 11.83 20.14 20.14 20.14 20.14 20.14
EBITDA 37,365.0 51,005.0 74,393.0 38,352.0 89,402.0 90,295.5 108,478.3 130,322.5 156,565.5 188,093.1
EBITDA, % 13.32 13.21 15.83 7.46 15.55 13.08 13.08 13.08 13.08 13.08
Depreciation 21,789.0 25,180.0 34,433.0 41,921.0 48,663.0 52,812.9 63,447.8 76,224.3 91,573.6 110,013.7
Depreciation, % 7.77 6.52 7.33 8.16 8.47 7.65 7.65 7.65 7.65 7.65
EBIT 15,576.0 25,825.0 39,960.0 -3,569.0 40,739.0 37,482.6 45,030.4 54,098.2 64,991.9 78,079.4
EBIT, % 5.55 6.69 8.51 -0.69438 7.09 5.43 5.43 5.43 5.43 5.43
Total Cash 55,021.0 84,396.0 96,049.0 70,026.0 86,780.0 125,179.3 150,386.6 180,670.0 217,051.4 260,759.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20,816.0 24,542.0 32,891.0 42,360.0 52,253.0
Account Receivables, % 7.42 6.36 7 8.24 9.09
Inventories 20,497.0 23,795.0 32,640.0 34,405.0 33,318.0 45,447.8 54,599.6 65,594.3 78,803.0 94,671.5
Inventories, % 7.31 6.16 6.95 6.69 5.8 6.58 6.58 6.58 6.58 6.58
Accounts Payable 47,183.0 72,539.0 78,664.0 79,600.0 84,981.0 114,108.8 137,086.9 164,692.0 197,856.0 237,698.2
Accounts Payable, % 16.82 18.79 16.74 15.49 14.78 16.52 16.52 16.52 16.52 16.52
Capital Expenditure -16,861.0 -40,140.0 -61,053.0 -63,645.0 -52,729.0 -70,377.6 -84,549.5 -101,575.2 -122,029.3 -146,602.3
Capital Expenditure, % -6.01 -10.4 -12.99 -12.38 -9.17 -10.19 -10.19 -10.19 -10.19 -10.19
Tax Rate, % 18.99 18.99 18.99 18.99 18.99 18.99 18.99 18.99 18.99 18.99
EBITAT 12,914.6 22,784.1 34,946.0 -1,636.6 33,002.7 28,895.8 34,714.6 41,705.1 50,103.2 60,192.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23,712.6 26,156.1 -2,743.0 -33,658.6 25,511.7 27,949.3 16,840.5 20,231.7 24,305.8 29,200.2
WACC, % 9.52 9.54 9.53 9.43 9.52 9.51 9.51 9.51 9.51 9.51
PV UFCF
SUM PV UFCF 90,415.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 30,368
Terminal Value 551,342
Present Terminal Value 350,099
Enterprise Value 440,515
Net Debt 62,224
Equity Value 378,291
Diluted Shares Outstanding, MM 10,492
Equity Value Per Share 36.06

What You Will Get

  • Real Amazon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Amazon.com, Inc. (AMZN).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Amazon.com, Inc. (AMZN).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Amazon.com, Inc. (AMZN)’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Amazon.com, Inc. (AMZN).
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Amazon.com, Inc. (AMZN).

Key Features

  • Real-Life AMZN Data: Pre-filled with Amazon’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based AMZN DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Amazon’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Amazon.com, Inc. (AMZN)?

  • All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses tailored for AMZN.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for Amazon.
  • In-Depth Analysis: Automatically computes Amazon's intrinsic value and Net Present Value.
  • Data-Rich Environment: Comes with historical and projected data for precise analysis.
  • Expert-Level Utility: Perfect for financial analysts, investors, and business consultants focused on AMZN.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Amazon.com, Inc. (AMZN).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Amazon.com, Inc. (AMZN).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into the valuation methodologies applied to tech giants like Amazon.com, Inc. (AMZN).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Amazon.com, Inc. (AMZN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Amazon.com, Inc. (AMZN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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