Ambu A/S
CSE:AMBU B

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Ambu A/S
CSE:AMBU B
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Price: 113.95 DKK 2.8% Market Closed
Market Cap: 30.3B DKK
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Intrinsic Value

The intrinsic value of one AMBU B stock under the Base Case scenario is 103.98 DKK. Compared to the current market price of 113.95 DKK, Ambu A/S is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMBU B Intrinsic Value
103.98 DKK
Overvaluation 9%
Intrinsic Value
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Ambu A/S

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ambu A/S

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ambu A/S

Current Assets 2.6B
Cash & Short-Term Investments 615m
Receivables 829m
Other Current Assets 1.2B
Non-Current Assets 4.5B
PP&E 1.1B
Intangibles 3.2B
Other Non-Current Assets 160m
Current Liabilities 1.1B
Accounts Payable 490m
Other Current Liabilities 569m
Non-Current Liabilities 501m
Long-Term Debt 483m
Other Non-Current Liabilities 18m
Efficiency

Earnings Waterfall
Ambu A/S

Revenue
5.4B DKK
Cost of Revenue
-2.2B DKK
Gross Profit
3.2B DKK
Operating Expenses
-2.6B DKK
Operating Income
645m DKK
Other Expenses
-410m DKK
Net Income
235m DKK

Free Cash Flow Analysis
Ambu A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ambu showcased impressive fourth-quarter results with 10.6% revenue growth, driving a full-year organic growth of 13.8%, primarily from Endoscopy, which grew 19.7%. The EBIT margin stood at 10.6%, reflecting a solid performance despite increased operational expenses. For FY '24/'25, the company anticipates organic revenue growth of 10-13%, with Endoscopy projected at over 15%. Free cash flow is expected to exceed DKK 500 million. Ambu's strategic focus on new product launches, including a ureteroscope and videolaryngoscope, is expected to positively influence growth. The long-term EBIT margin target remains at 20%【4:3†source】【4:4†source】【4:2†source】.

What is Earnings Call?
Fundamental Scores

AMBU B Profitability Score
Profitability Due Diligence

Ambu A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Ambu A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AMBU B Solvency Score
Solvency Due Diligence

Ambu A/S's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
90/100
Solvency
Score

Ambu A/S's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMBU B Price Targets Summary
Ambu A/S

There are no price targets for AMBU B.
Lowest
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AMBU B is .

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Profile

Ambu A/S Logo
Ambu A/S

Country

Denmark

Industry

Health Care

Market Cap

30.4B DKK

Dividend Yield

0%

Description

Ambu A/S engages in the development, production, and marketing of diagnostic and life-supporting devices for hospitals and rescue services. The Company’s operations are structured into three business areas: Anaesthesia, Patient Monitoring & Diagnostics and Emergency Care. The Anaesthesia business area offers a range of products such as resuscitators, face masks and laryngeal masks. The Patient Monitoring & Diagnostics business area comprises single use electrodes for cardiological and neurological examinations. The target groups for these products are hospitals, clinics, ambulance services and sleep labs. The Emergency Care business area offers ventilation bags, neck collars and manikins for first-aid training. The firm markets its products worldwide. The firm operates King Systems Inc, First Water Heathcote Ltd and Invendo Medical GmbH as subsidiaries.

Contact

Ballerup
Baltorpbakken 13
+4572252000.0
www.ambu.com

IPO

1992-03-09

Employees

4 727

Officers

Chief Executive Officer
Ms. Britt Meelby Jensen
Founder
Holger Hesse
Executive VP & CFO
Mr. Henrik Skak Bender
Chief Operations Officer
Henrik Birk
Chief Technology Officer
Mr. Finn Mohring
Director of Investor Relations & Strategic Financial Planning
Mr. Nicolai Thomsen
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Director of Corporate Communications
Mikkel Trier Wagner
Chief Marketing Officer
Rummana Hasan
Head of HR Systems
Mr. Thomas Lykke Henriksen
Executive VP of Global Innovation & Chief Innovation Officer
Mr. Måns Barsne
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What is the Intrinsic Value of one AMBU B stock?

The intrinsic value of one AMBU B stock under the Base Case scenario is 103.98 DKK.

Is AMBU B stock undervalued or overvalued?

Compared to the current market price of 113.95 DKK, Ambu A/S is Overvalued by 9%.

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