Amazon FY2025
Amazon FY2025
.
Gnet_income Factor FY2025
= 77,670÷59,248
= 1.3109303268%
.
Ginvested_capital Factor FY2025
= (411,065+87,339+65,648)÷(285,970+78,277+52,623)
= 1.3530645045%
.
ROIC
= Net Income ÷ Invested Capital
.
ROIC FY2025
= 100×77,670÷(411,065+87,339+65,648)
= 13.7700070206%
.
ROIC FY2024
= 100×59,248÷(285,970+78,277+52,623)
= 14.2125842589%
.
ROIIC FY2025
= 100×(77,670-59,248)÷((411,065+87,339+65,648)-(285,970+78,277+52,623))
= 12.5164761995%
.
ROA FY2025
= 100×77,670÷818,042
= 9.4946225255%
.
Intrinsic Value Growth, Gintrinsic_value
= 100×(1.3109303268^2÷1.3530645045-1)
= 27.0108199484%
.
ROIC Growth, Groic
= 100×(1.3109303268÷1.3530645045-1)
= -3.113981456%
Or
= 100×(13.7700070206÷14.2125842589-1)
= -3.113981456%
.
EPS (basic)
= 77,670÷10,656
= $7.2888513514
.
NCAVPS
= { Current Assets - Total Liabilities } ÷ Total Basic Outstanding Shares
= { Total Current Assets - (Total Assets - Total Equity) } ÷ Total Basic Outstanding Shares
= (229,083-(818,042-411,065))÷10,656
= $ -16.6942567568
.
ROIIC FY2025 12.5164761995% < ROIC FY2025 13.7700070206
.
Weight Ratio Valuation:
(1)
Standard :
P/E ÷ √(ROIC × ROA)
= (222.69÷7.2888513514)÷√(13.7700070206×9.4946225255)
= 2.6719952973
>1, overvalued
.
(2)
Ultimate:
P/E ÷ ROIC
= (222.69÷7.2888513514)÷13.7700070206
= 2.2187453502
>1, overvalued
.
(3)
P/E ÷ ∛(ROIC × ROA × Gnet_income)
= (222.69÷7.2888513514)÷∛(13.7700070206×9.4946225255×31.09303268)
= 1.9143292675
>1, overvalued
.
(4)
P/E ÷ Gnet_income
= (222.69÷7.2888513514)÷31.09303268
= 0.9826040246
<1, undervalued