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Amazon.com ، Inc. (AMZN) تقييم DCF
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ 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
تم تصميم حاسبة DCF الخاصة بنا (AMZN) DCF الخاصة بنا ، بتقييم تقييم Amazon.com ، Inc. باستخدام البيانات المالية في العالم الحقيقي وتوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386,064.0 | 469,822.0 | 513,983.0 | 574,785.0 | 637,959.0 | 723,948.5 | 821,528.3 | 932,260.8 | 1,057,918.7 | 1,200,513.8 |
| Revenue Growth, % | 0 | 21.7 | 9.4 | 11.83 | 10.99 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| EBITDA | 51,005.0 | 74,393.0 | 38,352.0 | 89,402.0 | 123,815.0 | 103,480.5 | 117,428.5 | 133,256.5 | 151,217.9 | 171,600.3 |
| EBITDA, % | 13.21 | 15.83 | 7.46 | 15.55 | 19.41 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Depreciation | 25,180.0 | 34,433.0 | 41,921.0 | 48,663.0 | 52,795.0 | 56,104.8 | 63,667.1 | 72,248.7 | 81,987.0 | 93,037.9 |
| Depreciation, % | 6.52 | 7.33 | 8.16 | 8.47 | 8.28 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBIT | 25,825.0 | 39,960.0 | -3,569.0 | 40,739.0 | 71,020.0 | 47,375.7 | 53,761.4 | 61,007.8 | 69,230.9 | 78,562.4 |
| EBIT, % | 6.69 | 8.51 | -0.69438 | 7.09 | 11.13 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 84,396.0 | 96,049.0 | 70,026.0 | 86,780.0 | 101,202.0 | 125,807.4 | 142,764.7 | 162,007.8 | 183,844.5 | 208,624.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,542.0 | 32,891.0 | 42,360.0 | 52,253.0 | 55,451.0 | 57,021.1 | 64,706.9 | 73,428.7 | 83,326.0 | 94,557.4 |
| Account Receivables, % | 6.36 | 7 | 8.24 | 9.09 | 8.69 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Inventories | 23,795.0 | 32,640.0 | 34,405.0 | 33,318.0 | 34,214.0 | 44,833.0 | 50,876.0 | 57,733.5 | 65,515.3 | 74,346.0 |
| Inventories, % | 6.16 | 6.95 | 6.69 | 5.8 | 5.36 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Accounts Payable | 72,539.0 | 78,664.0 | 79,600.0 | 84,981.0 | 94,363.0 | 116,694.5 | 132,423.5 | 150,272.7 | 170,527.7 | 193,512.9 |
| Accounts Payable, % | 18.79 | 16.74 | 15.49 | 14.78 | 14.79 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Capital Expenditure | -40,140.0 | -61,053.0 | -63,645.0 | -52,729.0 | -82,999.0 | -83,918.1 | -95,229.3 | -108,065.1 | -122,631.1 | -139,160.3 |
| Capital Expenditure, % | -10.4 | -12.99 | -12.38 | -9.17 | -13.01 | -11.59 | -11.59 | -11.59 | -11.59 | -11.59 |
| Tax Rate, % | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| EBITAT | 22,784.1 | 34,946.0 | -1,636.6 | 33,002.7 | 61,325.6 | 36,848.1 | 41,814.9 | 47,451.0 | 53,846.9 | 61,104.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 32,026.1 | -2,743.0 | -33,658.6 | 25,511.7 | 36,409.6 | 19,177.2 | 12,252.9 | 13,904.5 | 15,778.7 | 17,905.4 |
| WACC, % | 9.16 | 9.16 | 9.07 | 9.15 | 9.16 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,236.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,622 | |||||||||
| Terminal Value | 362,263 | |||||||||
| Present Terminal Value | 233,936 | |||||||||
| Enterprise Value | 295,172 | |||||||||
| Net Debt | 52,121 | |||||||||
| Equity Value | 243,051 | |||||||||
| Diluted Shares Outstanding, MM | 10,721 | |||||||||
| Equity Value Per Share | 22.67 |
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
- Download the Template: Gain immediate access to the Excel-based AMZN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Amazon’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- 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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