Valuation

Amazon Comprehensive Financial Analysis

Full financial analysis of Amazon: income statement forecasting, balance sheet projection, DuPont decomposition, WACC estimation, and DCF modeling with Monte Carlo simulation on terminal value.

Full case study coming soon.

The interactive write-up for this project is in progress. Check back shortly.

Key Highlights

▸5-year revenue and margin forecasting

▸DuPont decomposition of ROE drivers

▸WACC estimation and sensitivity analysis

▸Monte Carlo simulation for terminal value

Technologies

DCFValuationFinancial ModelingWACC