Ambac Financial Group Inc
NYSE:AMBC

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Ambac Financial Group Inc
NYSE:AMBC
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Price: 12.89 USD 10.17%
Market Cap: 611.5m USD
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Relative Value

The Relative Value of one AMBC stock under the Base Case scenario is 3.39 USD. Compared to the current market price of 12.89 USD, Ambac Financial Group Inc is Overvalued by 74%.

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.

AMBC Relative Value
Base Case
3.39 USD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
23
Median 3Y
2.4
Median 5Y
2.3
Industry
1.1
Forward
1.6
vs History
19
vs Industry
55
Median 3Y
1.9
Median 5Y
-1.1
Industry
12.8
Forward
11.2
vs History
95
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
vs History
93
vs Industry
11
Median 3Y
5.3
Median 5Y
5.3
Industry
1.2

Multiples Across Competitors

AMBC Competitors Multiples
Ambac Financial Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Ambac Financial Group Inc
NYSE:AMBC
582.9m USD 1.7 7.9 0.4
US
Progressive Corp
NYSE:PGR
151.7B USD 2.2 21.9 6.4
CH
Chubb Ltd
NYSE:CB
114.4B USD 2.1 11.4 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.4T JPY 1.6 14.9 2.2
US
Travelers Companies Inc
NYSE:TRV
58.3B USD 1.3 12.9 2.1
US
Allstate Corp
NYSE:ALL
52.3B USD 0.8 12.7 2.5
ZA
Santam Ltd
JSE:SNT
41.5B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
38.3B USD 3 6.7 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.7T JPY 0.9 12.3 1.3
CN
People's Insurance Company Group of China Ltd
SSE:601319
262.3B CNY 0.5 10.3 1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
268.2B HKD 0.5 10.9 1

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