Ambarella Inc
NASDAQ:AMBA
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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:
Valuation Backtest
Ambarella Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ambarella Inc
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 |
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
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-155.5m
USD
|
Other Expenses
|
-19.7m
USD
|
Net Income
|
-175.1m
USD
|
Free Cash Flow Analysis
Ambarella Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Dividend Yield
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.
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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%.