AWS remains the primary margin engine, operating at margins well above 35%; c…
Advertising revenue (sponsored ads, display, video) continues to scale at hig…
Analyst consensus projects ~19.6% revenue growth in the next 12 months, well …
Suurin riski
Beta of 1.456 reflects above-market sensitivity to macro conditions; any deterioration …
Capex intensity at 17% of revenue (~$132B) is exceptionally high; if AI infrastructure …
Competition from Microsoft Azure and Google Cloud in enterprise AI cloud, as well as em…
Muutos
All four core assumptions are unchanged from the prior day model. Today's spot price is $254.76, marginally higher th…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
14.0%
12.0%
13.0%
8.5%
13.0%
EBIT-marginaalitavoite
16.0%
16.0%
14.0%
11.5%
15.0%
WACC
10.5%
9.5%
9.5%
9.5%
11.5%
Terminaalikasvu
3.0%
2.0%
2.5%
2.5%
2.5%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
13.0%
14.5%
+1.5pp
EBIT-marginaalitavoite
15.0%
17.0%
+2.0pp
WACC
9.5%
8.9%
-0.6pp
Perustuu spot-hintaan $254.76 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali10.3%
EBITDA-marginaali21.8%
ROE32.9%
Nettovelka / EBITDA0.8x
P/E20.3x
EV / EBITDA17.0x
P/B5.0x
Analyytikkojen vaihteluväli230.00 – 405.00
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, ent
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
5 viidestä AI-mallia on negatiivisia AMZN.
Huomioitavaa: Beta of 1.456 reflects above-market sensitivity to macro conditions; any dete...
AI-konsensusarvio 229.81 9.8% alle nykyhinnan.
Mallien yksimielisyys on kohtalainen (0.61).
Analyytikkokonsensus: 331.46 (AI -30.7%).
Pessimistinen (min)
$132.58
-48.0%
Perus (mediaani)
$229.81
-9.8%
Optimistinen (max)
$248.06
-2.6%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)