Ambra SA
WSE:AMB
Intrinsic Value
Ambra SA engages in the manufacture, import, and distribution of wines. [ Read More ]
The intrinsic value of one AMB stock under the Base Case scenario is 34.12 PLN. Compared to the current market price of 29.5 PLN, Ambra SA is Undervalued by 14%.
Valuation Backtest
Ambra SA
Run backtest to discover the historical profit from buying and selling AMB 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
Ambra SA
Current Assets | 628.4m |
Cash & Short-Term Investments | 27.8m |
Receivables | 338.7m |
Other Current Assets | 261.9m |
Non-Current Assets | 312.4m |
Long-Term Investments | 12.8m |
PP&E | 187.8m |
Intangibles | 101.9m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 410.9m |
Accounts Payable | 272.4m |
Other Current Liabilities | 138.5m |
Non-Current Liabilities | 128.2m |
Long-Term Debt | 28.9m |
Other Non-Current Liabilities | 99.3m |
Earnings Waterfall
Ambra SA
Revenue
|
895.7m
PLN
|
Cost of Revenue
|
-589.5m
PLN
|
Gross Profit
|
306.2m
PLN
|
Operating Expenses
|
-212.1m
PLN
|
Operating Income
|
94.1m
PLN
|
Other Expenses
|
-40m
PLN
|
Net Income
|
54.1m
PLN
|
Free Cash Flow Analysis
Ambra SA
AMB Profitability Score
Profitability Due Diligence
Ambra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ambra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
AMB Solvency Score
Solvency Due Diligence
Ambra SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Ambra SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMB Price Targets Summary
Ambra SA
According to Wall Street analysts, the average 1-year price target for AMB is 34.27 PLN with a low forecast of 33.94 PLN and a high forecast of 35.28 PLN.
Shareholder Return
AMB Price
Ambra SA
Average Annual Return | 11.4% |
Standard Deviation of Annual Returns | 20.22% |
Max Drawdown | -40% |
Market Capitalization | 743.6m PLN |
Shares Outstanding | 25 093 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ambra SA engages in the manufacture, import, and distribution of wines. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 890 full-time employees. The company went IPO on 2005-06-22. The company offers wines, sparkling wines, vermouths, mineral water and fizzy drinks, among others. The firm's offer includes such brands as Dorato, Cin&Cin, Faber, Gran Cazzano, Michelangelo, Canelli and Piccolo, among others. Additionally, the Company is engaged in importing alcoholic beverages manufactured by third parties. As of December 31, 2011, the Company operated 13 subsidiaries, based in Poland, the Czech Republic, Slovakia and Romania. On June 26, 2013, the Company merged with its subsidiaries, Centrum Wina-Dystrybucja Sp. z o.o. and Capricorn Investments.
Contact
IPO
Employees
Officers
The intrinsic value of one AMB stock under the Base Case scenario is 34.12 PLN.
Compared to the current market price of 29.5 PLN, Ambra SA is Undervalued by 14%.