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Amazon.com Inc.

Amazon.com Inc. (AMZN)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 74,452.0088,985.03107,004.50135,981.32177,863.56232,876.76292,772.67368,073.80462,742.38581,759.72731,388.32
EBITDA 3,826.834,885.288,282.1512,401.5016,132.2328,038.3623,714.5929,813.9837,482.1347,122.5459,242.45
EBIT 573.28142.382,000.984,283.414,660.0312,691.786,850.888,612.9310,828.1713,613.1817,114.49
Tax Rate 37.01%-225.68%61.45%37.54%20.23%10.62%-9.80%-9.80%-9.80%-9.80%-9.80%
EBIAT 361.10463.68771.402,675.443,717.4811,343.777,522.599,457.4011,889.8514,947.9118,792.52
Depreciation 3,253.554,742.906,281.168,118.0811,472.2015,346.5816,863.7121,201.0526,653.9633,509.3642,127.97
Accounts Receivable --850.03-34.88-2,685.82-4,826.25-3,512.07-2,209.86-4,856.92-6,106.12-7,676.62-9,651.04
Inventories --894.33-1,938.03-1,222.89-4,580.07-1,119.72-9,040.14-6,739.45-8,472.84-10,652.05-13,391.76
Accounts Payable -1,326.143,932.834,911.079,306.133,579.5416,644.5314,103.9017,731.4322,291.9528,025.44
Capital Expenditure -1,447.05-303.682,140.583,318.221,268.523,262.273,750.004,714.505,927.067,451.50
UFCF 3,614.656,235.428,708.8013,936.4618,407.7026,906.6233,043.1036,915.9846,410.7758,347.6173,354.62
WACC
PV UFCF 33,043.1036,915.9846,410.7758,347.6173,354.62
SUM PV UFCF 325,881.73