Ambertech Ltd
ASX:AMO

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Ambertech Ltd
ASX:AMO
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Price: 0.16 AUD Market Closed
Market Cap: 15.3m AUD
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Relative Value

The Relative Value of one AMO stock under the Base Case scenario is 0.55 AUD. Compared to the current market price of 0.16 AUD, Ambertech Ltd is Undervalued by 71%.

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.

AMO Relative Value
Base Case
0.55 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
74
vs Industry
90
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
14
vs Industry
60
Median 3Y
10.2
Median 5Y
8
Industry
23.2
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
71
vs Industry
48
Median 3Y
6.3
Median 5Y
5.8
Industry
14.6
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
46
vs Industry
49
Median 3Y
5
Median 5Y
5.2
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
74
vs Industry
76
Median 3Y
1.1
Median 5Y
1
Industry
2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
90
vs Industry
87
Median 3Y
0.4
Median 5Y
0.3
Industry
1.8
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
90
vs Industry
88
Median 3Y
1
Median 5Y
1
Industry
7.4
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
19
vs Industry
60
Median 3Y
6.5
Median 5Y
6.2
Industry
14.8
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
19
vs Industry
59
Median 3Y
6.5
Median 5Y
6.2
Industry
18.3
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
80
vs Industry
41
Median 3Y
7.4
Median 5Y
9.3
Industry
14.4
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
80
vs Industry
34
Median 3Y
8.3
Median 5Y
10.1
Industry
17.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
79
vs Industry
79
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

AMO Competitors Multiples
Ambertech Ltd 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
AU
Ambertech Ltd
ASX:AMO
15.3m AUD 0.2 11.2 6.7 6.7
US
CDW Corp
NASDAQ:CDW
23.3B USD 1.1 21 14.3 16.5
CN
Unisplendour Corp Ltd
SZSE:000938
77.8B CNY 1 37.4 18.9 18.9
US
TD Synnex Corp
NYSE:SNX
9.9B USD 0.2 14.7 7.6 10.1
ZA
Datatec Ltd
JSE:DTC
9.9B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6B USD 0.2 12.4 7.2 8.3
US
Insight Enterprises Inc
NASDAQ:NSIT
4.9B USD 0.6 16.1 9.4 11.2
US
Avnet Inc
NASDAQ:AVT
4.6B USD 0.2 13.1 7.6 8.4
TW
Synnex Technology International Corp
TWSE:2347
118.9B TWD 0.3 14.1 14.3 15.3
TW
WT Microelectronics Co Ltd
TWSE:3036
117.8B TWD 0.1 16 14.1 15.3
JP
Canon Marketing Japan Inc
TSE:8060
561.7B JPY 0.9 14.9 7.1 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ambertech Ltd
ASX:AMO
Average EV/EBITDA: 10.7
6.7
N/A N/A
US
CDW Corp
NASDAQ:CDW
14.3
21%
0.7
CN
Unisplendour Corp Ltd
SZSE:000938
18.9
50%
0.4
US
TD Synnex Corp
NYSE:SNX
7.6
15%
0.5
ZA
D
Datatec Ltd
JSE:DTC
Not Available
50%
N/A
US
Arrow Electronics Inc
NYSE:ARW
7.2
-6%
N/A
US
Insight Enterprises Inc
NASDAQ:NSIT
9.4
28%
0.3
US
Avnet Inc
NASDAQ:AVT
7.6
4%
1.7
TW
Synnex Technology International Corp
TWSE:2347
14.3
71%
0.2
TW
WT Microelectronics Co Ltd
TWSE:3036
14.1
240%
0.1
JP
Canon Marketing Japan Inc
TSE:8060
7.1
N/A N/A

See Also

Summary
AMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMO stock valuation using valuation multiples.
Wall Street Estimates
AMO 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
AMO 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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