Ambac Financial Group Inc
NYSE:AMBC

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Ambac Financial Group Inc Logo
Ambac Financial Group Inc
NYSE:AMBC
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Price: 12.1 USD -6.13%
Market Cap: 574m USD
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Intrinsic Value

The intrinsic value of one AMBC stock under the Base Case scenario is 4.15 USD. Compared to the current market price of 12.1 USD, Ambac Financial Group Inc is Overvalued by 66%.

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

AMBC Intrinsic Value
4.15 USD
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ambac Financial Group 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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Ambac Financial Group Inc

Cash & Short-Term Investments 35m
Insurance Receivable 317m
Deferred Policy Acquisition Cost 12m
Long-Term Investments 6.3B
Other Assets 1.5B
Insurance Policy Liabilities 1.5B
Long Term Debt 3.4B
Other Liabilities 2B

Wall St
Price Targets

AMBC Price Targets Summary
Ambac Financial Group Inc

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

According to Wall Street analysts, the average 1-year price target for AMBC is 17.34 USD with a low forecast of 15.15 USD and a high forecast of 19.95 USD.

Lowest
Price Target
15.15 USD
25% Upside
Average
Price Target
17.34 USD
43% Upside
Highest
Price Target
19.95 USD
65% Upside
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Dividends

Ambac Financial Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AMBC 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
Buyback Yield
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Ownership

AMBC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Ambac Financial Group Inc Logo
Ambac Financial Group Inc

Country

United States of America

Industry

Insurance

Market Cap

582.9m USD

Dividend Yield

0%

Description

Ambac Financial Group, Inc. is a holding company, which engages in the provision of financial guarantee insurance policies through its subsidiary, Ambac Assurance Corp. Its services include credit, insurance, asset management and other financial services. The company is headquartered in New York City, New York and currently employs 132 full-time employees. The Company’s business operations include financial guarantee (FG) insurance, specialty property & casualty program insurance, and managing general agency / underwriting. The Company’s subsidiaries include Ambac Assurance Corporation and Ambac Assurance UK Limited, which is engaged in financial guarantee business; Everspan Indemnity Insurance Company and Everspan Insurance Company, which include specialty property and casualty program business, and Xchange Benefits, LLC and Xchange Affinity Underwriting Agency, LLC, which is a property and casualty managing general underwriters. The firm through its subsidiary Ambac Financial Services (AFS), provides interest rate swaps to states, municipalities and their authorities, asset-backed issuers and other entities in connection with their financings.

Contact

NEW YORK
New York City
One World Trade Center
+12126587470.0
ir.ambac.com

IPO

1991-07-10

Employees

132

Officers

President, CEO & Director
Mr. Claude L. LeBlanc
Executive VP, CFO & Treasurer
Mr. David Trick
Senior MD & General Counsel
Mr. Stephen Michael Ksenak
Senior MD & Head of Risk Management
Mr. David Peter Barranco
Executive VP & Chief Strategy Officer
Ms. Rhonta Sharon Smith
Senior MD & COO
Mr. Daniel Matthew McGinnis
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Senior MD, Chief Accounting Officer & Controller
Mr. Robert Bryan Eisman
MD & Head of Investor Relation
Mr. Charles Joseph Sebaski
Director of Corporate Communications
Kate Smith
Managing Director of Ambac UK & Europe
Mr. Miguel Antonio Sanchez
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See Also

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

The intrinsic value of one AMBC stock under the Base Case scenario is 4.15 USD.

Is AMBC stock undervalued or overvalued?

Compared to the current market price of 12.1 USD, Ambac Financial Group Inc is Overvalued by 66%.

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