Amazon.com Inc $AMZN - A Valuation on 6th August 2021

The most feared disruptive platform in history with an incredible growth record. They'll continue to expand, but their size has put a regulatory target on their back.

Summary

Amazon is the most feared disruptive platform in history. The company has benefited from the pandemic and will continue to reinvest aggressively to continue growing rapidly. They will expand and disrupt new markets and continue using their dominance and scale to drive lower costs and benefit from massive economies of scale. But, their size has put a target on their back, and meaningful antitrust regulation could be just around the corner.

Market Price = $3,366
Estimated Value = $2,805
Price/Value = 120%
Monte-Carlo Price Percentile = 59%
Rating At Current Price = HOLD