Ambarella Inc
NASDAQ:AMBA

Watchlist Manager
Ambarella Inc Logo
Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 58.64 USD 0.72%
Market Cap: 2.4B USD
Have any thoughts about
Ambarella Inc?
Write Note

Intrinsic Value

The intrinsic value of one AMBA stock under the Base Case scenario is 37.66 USD. Compared to the current market price of 58.64 USD, Ambarella Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMBA Intrinsic Value
37.66 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ambarella Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for AMBA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about AMBA?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Ambarella Inc

Provide an overview of the primary business activities
of Ambarella Inc.

What unique competitive advantages
does Ambarella Inc hold over its rivals?

What risks and challenges
does Ambarella Inc face in the near future?

Summarize the latest earnings call
of Ambarella Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ambarella Inc.

Provide P/S
for Ambarella Inc.

Provide P/E
for Ambarella Inc.

Provide P/OCF
for Ambarella Inc.

Provide P/FCFE
for Ambarella Inc.

Provide P/B
for Ambarella Inc.

Provide EV/S
for Ambarella Inc.

Provide EV/GP
for Ambarella Inc.

Provide EV/EBITDA
for Ambarella Inc.

Provide EV/EBIT
for Ambarella Inc.

Provide EV/OCF
for Ambarella Inc.

Provide EV/FCFF
for Ambarella Inc.

Provide EV/IC
for Ambarella Inc.

Show me price targets
for Ambarella Inc made by professional analysts.

What are the Revenue projections
for Ambarella Inc?

How accurate were the past Revenue estimates
for Ambarella Inc?

What are the Net Income projections
for Ambarella Inc?

How accurate were the past Net Income estimates
for Ambarella Inc?

What are the EPS projections
for Ambarella Inc?

How accurate were the past EPS estimates
for Ambarella Inc?

What are the EBIT projections
for Ambarella Inc?

How accurate were the past EBIT estimates
for Ambarella Inc?

Compare the revenue forecasts
for Ambarella Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ambarella Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ambarella Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ambarella Inc compared to its peers.

Compare the P/E ratios
of Ambarella Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Ambarella Inc with its peers.

Analyze the financial leverage
of Ambarella Inc compared to its main competitors.

Show all profitability ratios
for Ambarella Inc.

Provide ROE
for Ambarella Inc.

Provide ROA
for Ambarella Inc.

Provide ROIC
for Ambarella Inc.

Provide ROCE
for Ambarella Inc.

Provide Gross Margin
for Ambarella Inc.

Provide Operating Margin
for Ambarella Inc.

Provide Net Margin
for Ambarella Inc.

Provide FCF Margin
for Ambarella Inc.

Show all solvency ratios
for Ambarella Inc.

Provide D/E Ratio
for Ambarella Inc.

Provide D/A Ratio
for Ambarella Inc.

Provide Interest Coverage Ratio
for Ambarella Inc.

Provide Altman Z-Score Ratio
for Ambarella Inc.

Provide Quick Ratio
for Ambarella Inc.

Provide Current Ratio
for Ambarella Inc.

Provide Cash Ratio
for Ambarella Inc.

What is the historical Revenue growth
over the last 5 years for Ambarella Inc?

What is the historical Net Income growth
over the last 5 years for Ambarella Inc?

What is the current Free Cash Flow
of Ambarella Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ambarella Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ambarella Inc

Current Assets 279.7m
Cash & Short-Term Investments 219.8m
Receivables 23.2m
Other Current Assets 36.7m
Non-Current Assets 370.7m
PP&E 15.8m
Intangibles 352m
Other Non-Current Assets 2.8m
Current Liabilities 91.5m
Accounts Payable 19.4m
Accrued Liabilities 66.1m
Other Current Liabilities 6m
Non-Current Liabilities 11.3m
Other Non-Current Liabilities 11.3m
Efficiency

Earnings Waterfall
Ambarella Inc

Revenue
220.4m USD
Cost of Revenue
-87.7m USD
Gross Profit
132.7m USD
Operating Expenses
-288.2m USD
Operating Income
-155.5m USD
Other Expenses
-19.7m USD
Net Income
-175.1m USD

Free Cash Flow Analysis
Ambarella Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ambarella reported Q2 revenue of $63.7 million, a 17% sequential increase. Q3 guidance forecasts revenue growth of 24%, driven by strong demand in both IoT and automotive segments. FY 2025 revenue is expected to grow in the mid- to high teens percent. The company’s new AI-driven products, including the CV5 and CV3 families, are central to this positive momentum. Non-GAAP gross margin stood at 63.3%, with a reported net loss of $5.5 million. The company generated positive operating cash flow of $16.7 million. Ambarella aims for non-GAAP profitability by maintaining tight expense management while focusing on new product development and market expansion.

What is Earnings Call?
Fundamental Scores

AMBA Profitability Score
Profitability Due Diligence

Ambarella Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Free Cash Flow
Negative 3-Years Revenue Growth
26/100
Profitability
Score

Ambarella Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

AMBA Solvency Score
Solvency Due Diligence

Ambarella Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Ambarella Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMBA Price Targets Summary
Ambarella Inc

Wall Street analysts forecast AMBA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMBA is 75.48 USD with a low forecast of 57.57 USD and a high forecast of 89.25 USD.

Lowest
Price Target
57.57 USD
2% Downside
Average
Price Target
75.48 USD
29% Upside
Highest
Price Target
89.25 USD
52% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AMBA?

Click here to dive deeper.

Dividends

Ambarella Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AMBA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

AMBA News

Other Videos

Profile

Ambarella Inc Logo
Ambarella Inc

Country

United States of America

Industry

Semiconductors

Market Cap

2.4B USD

Dividend Yield

0%

Description

Ambarella, Inc. engages in the development and sale of video compression, image processing, and computer vision solutions. The company is headquartered in Santa Clara, California and currently employs 899 full-time employees. The company went IPO on 2012-10-10. The firm serves human-viewing applications with video and image processors for enterprise, public infrastructure and home applications, such as Internet protocol, security cameras, sports cameras, wearables, aerial drones, and aftermarket automotive video recorders. The company is focused on creating AI technology that enables edge devices to visually perceive the environment and make decisions based on the data collected from cameras and, other types of sensors. Its CVflow-architecture supports a range of computer vision algorithms, including object detection, classification and tracking, semantic and instance segmentation, image processing, stereo object detection, terrain mapping, and face recognition. Its CVflow processes other sensor modalities, including lidar, radar, time of flight, thermal and near-infrared.

Contact

CALIFORNIA
Santa Clara
3101 Jay St
+14087348888.0
www.ambarella.com

IPO

2012-10-10

Employees

899

Officers

Co-Founder, President, CEO & Executive Chairman
Dr. Feng-Ming Wang Ph.D.
Co-Founder, CTO & Director
Mr. Leslie D. Kohn
Chief Operating Officer
Mr. Chan W. Lee
Senior VP of Systems & GM of Asia Design Centers
Mr. Chi-Hong Ju
Co-Founder
Mr. Didier LeGall Ph.D.
Chief Financial Officer
Mr. John A. Young
Show More
General Counsel & Secretary
Mr. Michael Morehead
Vice President of Marketing & Business Development
Mr. Christopher Day
Vice President of Corporate Development
Mr. Louis P. Gerhardy
Vice President of Human Resources
Ms. Amee Orozco-Guiriba
Show Less

See Also

Discover More
What is the Intrinsic Value of one AMBA stock?

The intrinsic value of one AMBA stock under the Base Case scenario is 37.66 USD.

Is AMBA stock undervalued or overvalued?

Compared to the current market price of 58.64 USD, Ambarella Inc is Overvalued by 36%.

Back to Top