Amplitude Inc
NASDAQ:AMPL

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Amplitude Inc
NASDAQ:AMPL
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Price: 9.248 USD -0.34%
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one AMPL stock under the Base Case scenario is 8.104 USD. Compared to the current market price of 9.248 USD, Amplitude Inc is Overvalued by 12%.

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

AMPL Intrinsic Value
8.104 USD
Overvaluation 12%
Intrinsic Value
Price
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Base Case
Best Case

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Amplitude Inc

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amplitude Inc

Current Assets 388.1m
Cash & Short-Term Investments 318.3m
Receivables 34.8m
Other Current Assets 35m
Non-Current Assets 57.3m
PP&E 18.5m
Intangibles 4.3m
Other Non-Current Assets 34.5m
Current Liabilities 153.9m
Accounts Payable 2.3m
Accrued Liabilities 27.2m
Other Current Liabilities 124.4m
Non-Current Liabilities 4.2m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Amplitude Inc

Revenue
288m USD
Cost of Revenue
-73.9m USD
Gross Profit
214m USD
Operating Expenses
-308.4m USD
Operating Income
-94.4m USD
Other Expenses
13.2m USD
Net Income
-81.2m USD

Free Cash Flow Analysis
Amplitude Inc

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

Amplitude reported a second-quarter revenue of $73.3 million, an 8% increase year-over-year. Annual recurring revenue reached $290 million, up $5 million sequentially. Despite a stable macro environment, Amplitude revised its annual guidance lower on non-GAAP operating profit due to new Russian sanctions. However, it raised its revenue forecast, expecting $294.5 to $296.5 million for the full year. The company continues to focus on reaccelerating growth, improving client engagements, and leveraging competitive advantages in digital experiences amid tight IT budgets.

What is Earnings Call?
Fundamental Scores

AMPL Profitability Score
Profitability Due Diligence

Amplitude Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
28/100
Profitability
Score

Amplitude Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AMPL Solvency Score
Solvency Due Diligence

Amplitude Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
65/100
Solvency
Score

Amplitude Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMPL Price Targets Summary
Amplitude Inc

Wall Street analysts forecast AMPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMPL is 9.945 USD with a low forecast of 8.08 USD and a high forecast of 14.7 USD.

Lowest
Price Target
8.08 USD
13% Downside
Average
Price Target
9.945 USD
8% Upside
Highest
Price Target
14.7 USD
59% Upside
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Dividends

Amplitude Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AMPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

AMPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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AMPL News

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Profile

Amplitude Inc Logo
Amplitude Inc

Country

United States of America

Industry

Technology

Market Cap

1.1B USD

Dividend Yield

0%

Description

Amplitude, Inc. engages in digital optimization system that helps companies analyze its customer behavior within digital products. The company is headquartered in San Francisco, California and currently employs 612 full-time employees. The company went IPO on 2021-09-28. The firm's Digital Optimization System serves as the command center for businesses to connect digital products to business outcomes. The company enables users to track user behavior in real-time and analyze what experiences improve retention. The firm's Digital Optimization System consists of integrated components, such as Amplitude Analytics, Amplitude Recommend, Amplitude Experiment, Amplitude Behavioral Graph and Data Management. The Amplitude Recommend is a personalization solution that helps teams in customer engagement by adapting digital products and campaigns. The company serves across various industries, which includes consumer technology, enterprise software, financial services, healthcare and wellness, media and entertainment, and automotive / Internet of things (IoT).

Contact

CALIFORNIA
San Francisco
201 Third Street, Suite 200
+15104735668.0
amplitude.com

IPO

2021-09-28

Employees

612

Officers

Co-Founder, CEO & Chairperson of the Board
Mr. Spenser Skates
President
Mr. Thomas Neergaard Hansen
Founder, CTO & Director
Mr. Curtis Liu
Founder & Chief Architect
Mr. Jeffrey Wang
Chief Financial Officer
Mr. Andrew Casey
Vice President of Investor Relations
Mr. Yaoxian Chew
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General Counsel
Ms. Elizabeth Fisher
Chief Marketing Officer
Ms. Tifenn Dano Kwan
Chief Human Resources Officer
Ms. Kristina Johnson
Chief Revenue Officer
Mr. Nathaniel Crook
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See Also

Discover More
What is the Intrinsic Value of one AMPL stock?

The intrinsic value of one AMPL stock under the Base Case scenario is 8.104 USD.

Is AMPL stock undervalued or overvalued?

Compared to the current market price of 9.248 USD, Amplitude Inc is Overvalued by 12%.

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