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Equity Research

Research-backed company analysis focused on business quality, valuation, capital allocation, risks, and long-term investor decision-making.
Amazon Equity Research: AWS Growth vs. AI Capex Risk
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Amazon Equity Research: AWS Growth vs. AI Capex Risk
Amazon’s valuation increasingly depends on whether AWS can convert its AI infrastructure buildout into returns above its cost of capital. My segment-based SOTP and DCF cross-check produce a $200 base-case intrinsic value and a $238 probability-weighted 12-month target, supporting a HOLD at $235.50.
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Amazon Equity Research: AWS Growth vs. AI Capex Risk
Amazon’s valuation increasingly depends on whether AWS can convert its AI infrastructure buildout into returns above its cost of capital. My segment-based SOTP and DCF cross-check produce a $200 base-case intrinsic value and a $238 probability-weighted 12-month target, supporting a HOLD at $235.50.
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