First Time Loading...

Ambarella Inc
NASDAQ:AMBA

Watchlist Manager
Ambarella Inc Logo
Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 50.77 USD -0.98% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AMBA stock under the Base Case scenario is 72.77 USD. Compared to the current market price of 50.77 USD, Ambarella Inc is Undervalued by 30%.

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
72.77 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
16
Median 3Y
9.6
Median 5Y
9
Industry
3.4
Forward
8
vs History
vs Industry
Median 3Y
-57.4
Median 5Y
-46.1
Industry
27.8
Forward
-58.7
vs History
47
vs Industry
11
Median 3Y
87.6
Median 5Y
68.5
Industry
19.1
vs History
39
vs Industry
4
Median 3Y
143.7
Median 5Y
104.1
Industry
24.1
vs History
79
vs Industry
26
Median 3Y
5.5
Median 5Y
4.5
Industry
2.6
vs History
49
vs Industry
17
Median 3Y
9
Median 5Y
8
Industry
3.3
Forward
7.1
vs History
49
vs Industry
37
Median 3Y
14.6
Median 5Y
13.1
Industry
11.3
vs History
vs Industry
Median 3Y
-68.1
Median 5Y
-42
Industry
18.4
Forward
-69.8
vs History
vs Industry
Median 3Y
-51.3
Median 5Y
-32.1
Industry
22.5
Forward
-45.4
vs History
47
vs Industry
11
Median 3Y
79.7
Median 5Y
63.8
Industry
18.1
vs History
39
vs Industry
5
Median 3Y
127.1
Median 5Y
97
Industry
21.1
vs History
92
vs Industry
23
Median 3Y
6.7
Median 5Y
11
Industry
2.5

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
2B USD 9 -12.1 -14.6 -12.3
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.7 75.2 63.2 66.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.8 13.2 20.8
US
Broadcom Inc
NASDAQ:AVGO
611.2B USD 15.7 52.5 32.7 43.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
294.6B USD 13 345 76.1 791.8
US
Qualcomm Inc
NASDAQ:QCOM
188.4B USD 5.2 24.3 17.6 21.2
US
Intel Corp
NASDAQ:INTC
187.9B USD 3.5 111.2 21.8 6 768.9
US
Texas Instruments Inc
NASDAQ:TXN
158.4B USD 9 24.4 18.7 21.9
US
Micron Technology Inc
NASDAQ:MU
131.1B USD 7.1 -34.6 35.9 -34.2
US
Analog Devices Inc
NASDAQ:ADI
97.9B USD 8.5 34.8 18.1 29.8
KR
SK Hynix Inc
KRX:000660
122.6T KRW 3.7 -13.5 23.6 -18.1
EV/EBIT Multiple
EBIT Growth
US
Ambarella Inc
NASDAQ:AMBA
Average EV/EBIT: 970.5
Negative Multiple: -12.3
N/A
US
NVIDIA Corp
NASDAQ:NVDA
66.1
166%
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8
48%
US
Broadcom Inc
NASDAQ:AVGO
43.6
117%
US
Advanced Micro Devices Inc
NASDAQ:AMD
791.8
3 310%
US
Qualcomm Inc
NASDAQ:QCOM
21.2
62%
US
Intel Corp
NASDAQ:INTC
6 768.9
41 329%
US
Texas Instruments Inc
NASDAQ:TXN
21.9
10%
US
Micron Technology Inc
NASDAQ:MU
Negative Multiple: -34.2 N/A
US
Analog Devices Inc
NASDAQ:ADI
29.8
30%
KR
SK Hynix Inc
KRX:000660
Negative Multiple: -18.1 N/A

See Also

Discover More