Equity research · Technology

Amazon.com, Inc.NASDAQ: AMZN

Rating
Hold
Fair value
$225
Px, 10 Jul 26
$245.34
Implied
−8.3%
Read the full memo · PDF 6 pages / the summary below is a two-minute read

The disagreement with the market is narrow. Amazon is valued here at $225 a share against $245.34 at publication, on a sum of the parts: AWS, advertising and residual retail at separate discount rates, plus a $93bn probability-weighted option book for the businesses that do not yet earn. The rating turns on the economics of the AI capital build: how long the infrastructure stays productive, and how much capital each dollar of AWS revenue requires. Competitive position and retail economics are both tested in the memo, and neither moves the conclusion. Those two assumptions account for 47% of the valuation's variance. No other input is close.

What the price implies

Holding every other assumption constant, the price at publication implies a six-year server life against the five Amazon books. That is Alphabet's assumption, and the one Amazon itself used until January 2025. The same price is reached just as readily by a lower capital intensity or faster AWS growth; these are all facets of one question, and the memo puts a number on it without claiming to settle it.

Terminal return on capital is derived from terminal EBITDA margin, capital intensity and asset life. The highlighted row is the assumption carried; the market prices the row below it.
Assumed asset lifeD&A / revenueTerminal ROICFair value
3 years48.4%7.1% < WACC$151
4 years37.1%11.4%$196
5 years — Amazon's estimate30.3%14.0%$225
6 years — implied by the market25.8%15.7%$245
7 years22.6%16.9%$259

Priced at the 60th percentile

Across 20,000 correlated draws the price at publication sat at the 60th percentile of the distribution, which is the reason the rating is hold. The risks are close to balanced: a 7.3% chance of losing more than a fifth against a 4.5% chance of gaining more than a fifth. Consensus at $312.91, with 96% of 66 analysts at buy, is reached in 1.5% of draws. The bear case is uncrowded, and it has no company: short interest is 0.88% of float.

What would change the view

Read the full memo · PDF method, depreciation schedule and full model appendix inside