How we nailed our Amazon price target by applying our Analyst program skills
OVERVIEW
Amazon.com, Inc. (AMZN) stock price has increased ~24% year-to-date outperforming most of the stock market byabout 36 percentage points. This previously recorded live case study covers key fundamental events that caused Amazon’s stock price to increase. We also discuss valuation analysis to determine if the stock price is currently undervalued or fairly valued by the market. Finally, we determine if the stock is a buy or sell and the potential upside or downside for the remainder of the year.
THE LECTURE
This workshop explores valuation techniques commonly used by Wall Street firms. The topics covered provide practical application of the standards and methods professional analysts apply on the job.
TOPICS COVERED
- Company due-diligence
- Financial statements modeling
- Discounted cash flow
- WACC
- Comparable company analysis
