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Amazon.com, Inc. (AMZN)

Earnings Projections

Valuation Statistics

Market Cap: $1920B
Beta: 1.393
Risk Free Rate: 4.34%
Equity Risk Premium: 4.6%
Discount Rate: 10.75%
Terminal Multiple: 15.0
Valuation: $1092B
Expected Return: -43.12%

Research Report

The projections reflect Amazon's transition from a high-growth phase to a more stable growth trajectory. The initial high growth rates are supported by AWS expansion and recovery from previous losses. As the company matures, growth rates decline, aligning with industry trends and macroeconomic conditions. The terminal multiple of 15 is reasonable, considering Amazon's strong market position and potential for steady growth in the long term, while accounting for competitive pressures and market saturation.

Market Cap: Earnings vs Multiple Contribution

Earnings Yield vs Treasury and Corp Bonds