Ambarella Inc
NASDAQ:AMBA
Intrinsic Value
Ambarella, Inc. engages in the development and sale of video compression, image processing, and computer vision solutions. [ Read More ]
The intrinsic value of one AMBA stock under the Base Case scenario is 42.83 USD. Compared to the current market price of 42.3 USD, Ambarella Inc is Undervalued by 1%.
Valuation Backtest
Ambarella Inc
Run backtest to discover the historical profit from buying and selling AMBA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ambarella Inc
Current Assets | 280.2m |
Cash & Short-Term Investments | 219.9m |
Receivables | 25m |
Other Current Assets | 35.3m |
Non-Current Assets | 377.5m |
PP&E | 15.7m |
Intangibles | 358.8m |
Other Non-Current Assets | 3m |
Current Liabilities | 83m |
Accounts Payable | 28.5m |
Accrued Liabilities | 52m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 14.8m |
Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
Ambarella Inc
Revenue
|
226.5m
USD
|
Cost of Revenue
|
-89.7m
USD
|
Gross Profit
|
136.8m
USD
|
Operating Expenses
|
-285.3m
USD
|
Operating Income
|
-148.5m
USD
|
Other Expenses
|
-20.9m
USD
|
Net Income
|
-169.4m
USD
|
Free Cash Flow Analysis
Ambarella Inc
AMBA Profitability Score
Profitability Due Diligence
Ambarella Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Ambarella Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AMBA Solvency Score
Solvency Due Diligence
Ambarella Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Ambarella Inc's solvency score is 79/100. 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 USD with a low forecast of 50.5 USD and a high forecast of 94.5 USD.
Ownership
AMBA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMBA Price
Ambarella Inc
Average Annual Return | 36.43% |
Standard Deviation of Annual Returns | 81.96% |
Max Drawdown | -81% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 40 962 200 |
Percentage of Shares Shorted | 6.36% |
AMBA News
Last Important Events
Ambarella Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ambarella Inc
Company Profile
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one AMBA stock under the Base Case scenario is 42.83 USD.
Compared to the current market price of 42.3 USD, Ambarella Inc is Undervalued by 1%.