Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc
NASDAQ:AMBA
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Price: 63.62 USD 3.78% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one AMBA stock under the Base Case scenario is 58.98 USD. Compared to the current market price of 63.62 USD, Ambarella Inc is Overvalued by 7%.

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.

AMBA Relative Value
Base Case
58.98 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
14
Median 3Y
9.6
Median 5Y
9.3
Industry
3
Forward
9.7
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-45.7
Industry
24.8
Forward
-126.8
vs History
0
vs Industry
5
Median 3Y
87.6
Median 5Y
83.7
Industry
16.5
vs History
vs Industry
3
Median 3Y
113.5
Median 5Y
104.1
Industry
20.3
vs History
47
vs Industry
20
Median 3Y
4.5
Median 5Y
4.5
Industry
2.2
vs History
28
vs Industry
14
Median 3Y
8.8
Median 5Y
8.7
Industry
2.9
Forward
8.8
vs History
26
vs Industry
31
Median 3Y
14.4
Median 5Y
13.8
Industry
9.9
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-42
Industry
15.3
Forward
-143.8
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-32.1
Industry
20
Forward
-88.1
vs History
0
vs Industry
5
Median 3Y
79.7
Median 5Y
75.7
Industry
16
vs History
vs Industry
3
Median 3Y
105.1
Median 5Y
97
Industry
19.4
vs History
66
vs Industry
19
Median 3Y
5.5
Median 5Y
7.2
Industry
2.1

Multiples Across Competitors

AMBA Competitors Multiples
Ambarella Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ambarella Inc
NASDAQ:AMBA
2.6B USD 11.9 -15 -18.5 -15.5
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 30.7 55.2 47.4 48.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27T TWD 11.1 29.2 15.7 25.3
US
Broadcom Inc
NASDAQ:AVGO
764.5B USD 16.3 150 35.8 56.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
223.9B USD 9.2 122.6 49.8 166.5
IN
Ruttonsha International Rectifier Ltd
BSE:517035
27.6B INR 37.4 356.9 241 265.9
US
Texas Instruments Inc
NASDAQ:TXN
180.6B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
174.5B USD 4.5 17.2 14.6 17
UK
Arm Holdings PLC
NASDAQ:ARM
142.9B USD 40.4 223 247 349.7
US
Micron Technology Inc
NASDAQ:MU
113.8B USD 4.5 146.3 13.4 113.5
US
Analog Devices Inc
NASDAQ:ADI
106.5B USD 11 64.4 25.5 49.5

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