Ambarella Inc
NASDAQ:AMBA

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Ambarella Inc
NASDAQ:AMBA
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Price: 75.08 USD 1.39% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one AMBA stock under the Base Case scenario is 60.1 USD. Compared to the current market price of 75.08 USD, Ambarella Inc is Overvalued by 20%.

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
60.1 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
23
vs Industry
14
Median 3Y
9.6
Median 5Y
9.4
Industry
3.1
Forward
11
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-33.8
Median 5Y
-45.1
Industry
25.2
Forward
-246.9
More Details
715.3
P/OCF
P/OCF
Price to OCF
715.3
vs History
0
vs Industry
5
Median 3Y
87.6
Median 5Y
85.7
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
112.3
Median 5Y
104.1
Industry
21.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
28
vs Industry
20
Median 3Y
4.5
Median 5Y
4.5
Industry
2.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
22
vs Industry
14
Median 3Y
8.7
Median 5Y
8.7
Industry
3.1
Forward
10.2
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
20
vs Industry
31
Median 3Y
14.3
Median 5Y
14
Industry
10.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-42
Industry
15.1
Forward
-173.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-32.1
Industry
19.5
Forward
-66.3
More Details
663.5
EV/OCF
EV/OCF
Enterprise Value to OCF
663.5
vs History
0
vs Industry
5
Median 3Y
79.7
Median 5Y
79
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
99.6
Median 5Y
97
Industry
19.6
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
49
vs Industry
19
Median 3Y
5.5
Median 5Y
6.8
Industry
2.1
More Details

Multiples Across Competitors

AMBA Competitors Multiples
Ambarella Inc 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
US
Ambarella Inc
NASDAQ:AMBA
3.1B USD 12.4 -19.9 -25.9 -21.1
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.4 46.7 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 22.2 194.4 46.6 76.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 10.6 27.1 14.9 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
202.4B USD 8.3 110.8 45 150.3
US
Qualcomm Inc
NASDAQ:QCOM
176.4B USD 4.5 17.4 14.8 17.2
US
Texas Instruments Inc
NASDAQ:TXN
175.2B USD 11.2 35.5 25.7 32.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.4B USD 39.2 215.9 239.1 338.4
US
Analog Devices Inc
NASDAQ:ADI
108.2B USD 11.5 66.2 27.1 54.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
100.1B USD 18.6 -67.7 129.9 -173
US
Micron Technology Inc
NASDAQ:MU
100.1B USD 3.4 25.8 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Ambarella Inc
NASDAQ:AMBA
Average P/E: 83.1
Negative Multiple: -19.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
54.4
357%
0.2
US
Broadcom Inc
NASDAQ:AVGO
194.4
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.1
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
110.8
1 258%
0.1
US
Qualcomm Inc
NASDAQ:QCOM
17.4
90%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
35.5
6%
5.5
UK
Arm Holdings PLC
NASDAQ:ARM
215.9
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
66.2
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -67.7 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.8
1 493%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ambarella Inc
NASDAQ:AMBA
Average EV/EBITDA: 59.8
Negative Multiple: -25.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.7
376%
0.1
US
Broadcom Inc
NASDAQ:AVGO
46.6
105%
0.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.9
107%
0.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
45
265%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
14.8
65%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
25.7
23%
1.1
UK
Arm Holdings PLC
NASDAQ:ARM
239.1
1 154%
0.2
US
Analog Devices Inc
NASDAQ:ADI
27.1
56%
0.5
US
Marvell Technology Group Ltd
NASDAQ:MRVL
129.9
302%
0.4
US
Micron Technology Inc
NASDAQ:MU
8.5
185%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ambarella Inc
NASDAQ:AMBA
Average EV/EBIT: 84.8
Negative Multiple: -21.1 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
47.9
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
76.2
217%
0.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
150.3
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.2
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32.6
10%
3.3
UK
Arm Holdings PLC
NASDAQ:ARM
338.4
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
54.6
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -173 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

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