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Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc Logo
Ambarella Inc
NASDAQ:AMBA
Watchlist
Price: 74.2 USD +7.35% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one AMBA stock under the Base Case scenario is 60.04 USD. Compared to the current market price of 74.2 USD, Ambarella Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMBA Intrinsic Value
Base Case
60.04 USD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMBA Profitability Score
Profitability Due Diligence

Ambarella Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
40/100
Profitability
Score

Ambarella Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

AMBA Solvency Score
Solvency Due Diligence

Ambarella Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
80/100
Solvency
Score

Ambarella Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
63%
Gross Margin
-13%
Operating Margin
-12%
Net Margin
18%
FCF Margin
-8%
ROE
-15%
ROIC
Other

AMBA Capital Structure
Ambarella Inc

Market Capitalization 2.8B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 195M USD
Short-Term Investments 3M USD
Enterprise Value 2.6B USD

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 103.35 USD with a low forecast of 62.62 USD and a high forecast of 157.5 USD.

Lowest
Price Target
62.62 USD
16% Downside
Average
Price Target
103.35 USD
39% Upside
Highest
Price Target
157.5 USD
112% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMBA Competitors
Ambarella Inc

AMBA Suppliers & Customers
Ambarella Inc

Ambarella Inc has 11 key customers from 4 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Ownership

AMBA Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 48.4% of the company. Insiders own 6.25%. The biggest insider is Kohn Leslie (Chief Technology Officer), who owns 2.4% of Ambarella Inc.

Insiders
6.25%
Institutions
68.81%
Other
24.94%
Insiders
6.25%
Kohn Leslie
Chief Technology Officer
Ownership
2.4009%
Market Value
68.4M USD
Shares
922 335
Wang Feng-Ming
CEO
Ownership
1.9097%
Market Value
54.4M USD
Shares
733 643
Ju Chi-Hong
Sr. Vice President, Systems
Ownership
0.4243%
Market Value
12.1M USD
Shares
162 987
Laplante George
Executive Vice President
Ownership
0.2718%
Market Value
7.7M USD
Shares
104 404
Eichler Kevin C
CFO
Ownership
0.2695%
Market Value
7.7M USD
Shares
103 531
Lee Chan W
Chief Operating Officer
Ownership
0.197%
Market Value
5.6M USD
Shares
75 671
Verhalen Andrew W
Director
Ownership
0.187%
Market Value
5.3M USD
Shares
71 844
Chen Yun-Lung
VP, Business Development
Ownership
0.1337%
Market Value
3.8M USD
Shares
51 370
Goldman Sachs Group Inc
10 percent owner
Ownership
0.1145%
Market Value
3.3M USD
Shares
43 999
Paisley Christopher B
Director
Ownership
0.0874%
Market Value
2.5M USD
Shares
33 572
Day Christopher
VP, Marketing
Ownership
0.0719%
Market Value
2M USD
Shares
27 610
Richardson David Jeffrey
Director
Ownership
0.0593%
Market Value
1.7M USD
Shares
22 770
Hon Hsiao-Wuen
Director
Ownership
0.0493%
Market Value
1.4M USD
Shares
18 946
Hu Chenming
Director
Ownership
0.0451%
Market Value
1.3M USD
Shares
17 309
Meng Teresa H
Director
Ownership
0.0192%
Market Value
546k USD
Shares
7 360
Schwarting Elizabeth M
Director
Ownership
0.009%
Market Value
255k USD
Shares
3 442
De Greef-Safft Anne
Director
Ownership
0.0028%
Market Value
78.9k USD
Shares
1 063
Institutions
68.81%
Back

AMBA Insider Trading
Buy and sell transactions by insiders

Ambarella Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Ambarella Inc insiders bought 1M USD , and sold 32.5M USD worth of shares. The last transaction was made on Dec 1, 2022 by Kohn Leslie (Chief Technology Officer), who sold 364k USD worth of AMBA shares.

Sold
0-3
months
1M USD
6
3-6
months
777k USD
7
6-9
months
17.8M USD
9
9-12
months
12.9M USD
11
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
1M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1M USD
N/A
-1M
6 Months
1.8M USD
N/A
-1.8M
9 Months
19.6M USD
1M USD
-18.6M
12 Months
32.5M USD
1M USD
-31.5M
Purchases
1
Sales
450
Why is insider trading important?

Shareholder Return

AMBA Price
Ambarella Inc

1M 1M
+34%
6M 6M
-11%
1Y 1Y
-64%
3Y 3Y
+41%
5Y 5Y
+20%
Annual Price Range
74.2
52w Low
49.41
52w High
216.84
Price Metrics
Average Annual Return 19.51%
Standard Deviation of Annual Returns 51.11%
Max Drawdown -77%

Company Profile

Ambarella Inc

Country

United States of America

Industry

Semiconductors

Market Cap

2.8B 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
https://www.ambarella.com/

IPO

2012-10-10

Employees

899

Officers

Co-Founder, Pres, CEO & Exec. Chairman
Dr. Feng-Ming Wang Ph.D.
Co-Founder, CTO & Director
Mr. Leslie D. Kohn
Chief Operating Officer
Mr. Chan W. Lee
VP of Fin. & Principal Accounting Officer
Mr. John Young
Sr. VP of Systems & GM of Asia Design Centers
Mr. Chi-Hong Ju
Co-Founder
Mr. Didier LeGall Ph.D.
Show More
Chief Financial Officer
Mr. Brian C. White
VP of Operations
Mr. Yang Zemo
Gen. Counsel & Sec.
Mr. Michael Morehead
VP of Marketing & Bus. Devel.
Mr. Christopher Day
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMBA stock?

The intrinsic value of one AMBA stock under the Base Case scenario is 60.04 USD.

Is AMBA stock undervalued or overvalued?

Compared to the current market price of 74.2 USD, Ambarella Inc is Overvalued by 19%.