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Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 42.56 USD 3.18% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AMBA stock under the Base Case scenario is 67.42 USD. Compared to the current market price of 42.56 USD, Ambarella Inc is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMBA Relative Value
Base Case
67.42 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
76
vs Industry
20
Median 3Y
9.6
Median 5Y
9
Industry
3.1
Forward
6.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-56.5
Median 5Y
-46.1
Industry
26.3
Forward
-48.4
More Details
90.7
P/OCF
P/OCF
Price to OCF
90.7
vs History
38
vs Industry
8
Median 3Y
92.3
Median 5Y
73.8
Industry
18.1
More Details
244.7
P/FCFE
P/FCFE
Price to FCFE
244.7
vs History
15
vs Industry
3
Median 3Y
150.5
Median 5Y
112.3
Industry
23.9
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
96
vs Industry
32
Median 3Y
5.5
Median 5Y
4.5
Industry
2.4
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
71
vs Industry
21
Median 3Y
8.9
Median 5Y
8
Industry
3
Forward
5.9
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
73
vs Industry
41
Median 3Y
14.5
Median 5Y
13.2
Industry
10.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-68.1
Median 5Y
-42
Industry
17.3
Forward
-57.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-47.3
Median 5Y
-32.1
Industry
21.7
Forward
-37.7
More Details
79.1
EV/OCF
EV/OCF
Enterprise Value to OCF
79.1
vs History
41
vs Industry
8
Median 3Y
87.9
Median 5Y
66.8
Industry
16.9
More Details
213.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
213.5
vs History
15
vs Industry
3
Median 3Y
139
Median 5Y
99.6
Industry
21.3
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
96
vs Industry
28
Median 3Y
6.7
Median 5Y
11
Industry
2.2
More Details

Multiples Across Competitors

AMBA Competitors Multiples
Ambarella Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ambarella Inc
NASDAQ:AMBA
1.7B USD 7.6 -10.2 -12.2 -10.1
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.2 66 55.4 57.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.8 13.2 20.8
US
Broadcom Inc
NASDAQ:AVGO
581.9B USD 15 50 31.7 42.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.2B USD 10.8 287.1 63.1 657.1
US
Qualcomm Inc
NASDAQ:QCOM
182.9B USD 5 23.6 17.1 20.6
US
Texas Instruments Inc
NASDAQ:TXN
158.9B USD 9.1 24.5 18.8 22
US
Intel Corp
NASDAQ:INTC
145.9B USD 2.7 86.4 17.4 5 413.2
US
Micron Technology Inc
NASDAQ:MU
123.7B USD 6.8 -32.8 34 -32.3
UK
Arm Holdings PLC
NASDAQ:ARM
102.4B USD 20.5 169 97.4 129.2
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18.1 29.7

See Also

Summary
AMBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBA stock valuation using valuation multiples.
Wall Street Estimates
AMBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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