Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc
NASDAQ:AMBA
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Price: 68.73 USD 6.39% Market Closed
Market Cap: 2.9B USD

Relative Value

The Relative Value of one AMBA stock under the Base Case scenario is 82.03 USD. Compared to the current market price of 68.73 USD, Ambarella Inc is Undervalued by 16%.

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
82.03 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
21
Median 3Y
9.2
Median 5Y
9.6
Industry
3.7
Forward
7.4
vs History
vs Industry
Median 3Y
-22
Median 5Y
-38.3
Industry
31.6
Forward
114.1
vs History
90
vs Industry
0
Median 3Y
76.2
Median 5Y
87.6
Industry
20.5
vs History
80
vs Industry
3
Median 3Y
90.3
Median 5Y
112.3
Industry
26.5
vs History
60
vs Industry
22
Median 3Y
4.6
Median 5Y
5.2
Industry
2.9
vs History
84
vs Industry
22
Median 3Y
8.3
Median 5Y
9
Industry
4
Forward
6.7
vs History
84
vs Industry
39
Median 3Y
13.8
Median 5Y
14.6
Industry
12.9
vs History
vs Industry
Median 3Y
-25
Median 5Y
-47.7
Industry
20.3
Forward
-95.2
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-32.6
Industry
26.4
Forward
134.4
vs History
88
vs Industry
1
Median 3Y
69.1
Median 5Y
79.7
Industry
20.3
vs History
80
vs Industry
3
Median 3Y
79.6
Median 5Y
99.6
Industry
24.5
vs History
55
vs Industry
21
Median 3Y
5.6
Median 5Y
6.5
Industry
2.4

Multiples Across Competitors

AMBA Competitors Multiples
Ambarella Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ambarella Inc
NASDAQ:AMBA
3B USD 7.9 -37.1 -46 -31.5
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.2 45.6 39.5 40.4
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.1 72.1 49.1 65.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.1T TWD 11.8 26.3 16.4 22.2
US
Micron Technology Inc
NASDAQ:MU
408.5B USD 9.7 34.3 18.4 29.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.2B USD 11.7 113.8 63.8 132
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Intel Corp
NASDAQ:INTC
223.8B USD 4.2 1 130.4 21.1 -2 278.2
US
Texas Instruments Inc
NASDAQ:TXN
174.1B USD 10.1 34.7 23.1 30.4
US
Qualcomm Inc
NASDAQ:QCOM
171.2B USD 3.9 30.9 12.6 14.2
US
Analog Devices Inc
NASDAQ:ADI
147B USD 13.3 64.8 30.4 50.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ambarella Inc
NASDAQ:AMBA
Average EV/EBITDA: 28.5
Negative Multiple: -46
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.5
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
49.1
45%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.4
17%
1
US
Micron Technology Inc
NASDAQ:MU
18.4
57%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
63.8
50%
1.3
KR
SK Hynix Inc
KRX:000660
10.3
43%
0.2
US
Intel Corp
NASDAQ:INTC
21.1
48%
0.4
US
Texas Instruments Inc
NASDAQ:TXN
23.1
16%
1.4
US
Qualcomm Inc
NASDAQ:QCOM
12.6
8%
1.6
US
Analog Devices Inc
NASDAQ:ADI
30.4
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ambarella Inc
NASDAQ:AMBA
Average EV/EBIT: 44.4
Negative Multiple: -31.5
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.4
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
65.5
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
29.8
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
132
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 278.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.4
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
14.2
8%
1.8
US
Analog Devices Inc
NASDAQ:ADI
50.6
34%
1.5