Amazon.com, Inc.Opportunity Rank #3(AMZN) Intrinsic Value & DCF Analysis (2026)
Current Price
$271.17
Last updated: May 08, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-05-08
The intrinsic value of Amazon.com, Inc. (AMZN) is estimated at $487.53 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $271.17, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 7.38% long-term growth rate and a 10.15% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Amazon.com, Inc. (AMZN) is estimated at $487.53 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $271.17, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 7.38% long-term growth rate and a 10.15% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Amazon.com, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Amazon.com, Inc.Consumer Cyclical
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
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