First Time Loading...

Ambac Financial Group Inc
NYSE:AMBC

Watchlist Manager
Ambac Financial Group Inc Logo
Ambac Financial Group Inc
NYSE:AMBC
Watchlist
Price: 15.63 USD 3.03% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AMBC stock under the Base Case scenario is 6.76 USD. Compared to the current market price of 15.63 USD, Ambac Financial Group Inc is Overvalued by 57%.

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.

AMBC Relative Value
Base Case
6.76 USD
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
14
Median 3Y
2.5
Median 5Y
2.3
Industry
1.1
Forward
2.6
vs History
12
vs Industry
73
Median 3Y
1.3
Median 5Y
-1.6
Industry
13.6
Forward
8.7
vs History
73
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
65
vs Industry
6
Median 3Y
6.4
Median 5Y
6.3
Industry
1.2

Multiples Across Competitors

AMBC Competitors Multiples
Ambac Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Ambac Financial Group Inc
NYSE:AMBC
703.4m USD 2.8 3.6 0.6
US
Progressive Corp
NYSE:PGR
121.3B USD 1.9 31.3 7
CH
Chubb Ltd
NYSE:CB
105B USD 2.1 11.6 1.8
JP
Tokio Marine Holdings Inc
TSE:8766
9.3T JPY 1.4 15 2.1
US
Travelers Companies Inc
NYSE:TRV
52.5B USD 1.3 17.7 2.1
US
Allstate Corp
NYSE:ALL
45.4B USD 0.8 -143.5 2.6
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.5B USD 2.6 7.8 1.9
ZA
Santam Ltd
JSE:SNT
32.6B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
229.5B HKD 0.5 7.6 0.9
CA
Intact Financial Corp
TSX:IFC
38.6B CAD 1.5 31.3 2.4
CA
Fairfax Financial Holdings Ltd
TSX:FFH
34.8B CAD 0.7 5.9 1.1

See Also

Discover More