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Ambra SA
WSE:AMB

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Ambra SA
WSE:AMB
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Price: 28.7 PLN 3.42% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one AMB stock under the Base Case scenario is 35.42 PLN. Compared to the current market price of 28.7 PLN, Ambra SA is Undervalued by 19%.

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.

AMB Relative Value
Base Case
35.42 PLN
Undervaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
23
vs Industry
69
Median 3Y
0.8
Median 5Y
0.7
Industry
1.8
Forward
0.8
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
11
vs Industry
52
Median 3Y
10.9
Median 5Y
10.5
Industry
21
Forward
11.8
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
60
vs Industry
48
Median 3Y
10
Median 5Y
9.9
Industry
14
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
77
vs Industry
39
Median 3Y
17.6
Median 5Y
18.1
Industry
21.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
14
vs Industry
50
Median 3Y
1.6
Median 5Y
1.4
Industry
2.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
22
vs Industry
74
Median 3Y
0.8
Median 5Y
0.7
Industry
2
Forward
0.8
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
14
vs Industry
73
Median 3Y
2.1
Median 5Y
1.9
Industry
5.6
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
12
vs Industry
62
Median 3Y
4.9
Median 5Y
4.8
Industry
12.6
Forward
6
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
15
vs Industry
61
Median 3Y
6.3
Median 5Y
6.2
Industry
16.2
Forward
7.1
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
61
vs Industry
52
Median 3Y
10
Median 5Y
9.9
Industry
15.5
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
38
vs Industry
36
Median 3Y
17
Median 5Y
13.4
Industry
22.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
38
vs Industry
57
Median 3Y
1.2
Median 5Y
1
Industry
1.7
More Details

Multiples Across Competitors

AMB Competitors Multiples
Ambra SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Ambra SA
WSE:AMB
723.4m PLN 0.8 13.4 5.9 7.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.7 29.5 21 21
CN
Wuliangye Yibin Co Ltd
SZSE:000858
598.8B CNY 8.1 22.5 14.5 14.5
UK
Diageo PLC
LSE:DGE
62.8B GBP 3.4 17.2 12 14.4
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.3B USD 4.7 27.4 15.7 17.8
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
328.6B CNY 10.7 31.6 24 24
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
37.5B EUR 3.2 18.4 13.8 15.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
278.6B CNY 9.4 21.9 15.9 15.9
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.4 23.6 18 19.2

See Also

Summary
AMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMB stock valuation using valuation multiples.
Wall Street Estimates
AMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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