A

Ambra SA
WSE:AMB

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Ambra SA
WSE:AMB
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Price: 21.9 PLN -1.57% Market Closed
Market Cap: 552m PLN
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Relative Value

The Relative Value of one AMB stock under the Base Case scenario is 35.09 PLN. Compared to the current market price of 21.9 PLN, Ambra SA is Undervalued by 38%.

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.

AMB Relative Value
Base Case
35.09 PLN
Undervaluation 38%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
61
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.5
More Details
11
P/E
P/E
Price to Earnings
11
vs History
26
vs Industry
55
Median 3Y
11.1
Median 5Y
10.9
Industry
19.9
Forward
8.2
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
84
vs Industry
55
Median 3Y
10
Median 5Y
9.7
Industry
13.6
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
60
vs Industry
40
Median 3Y
17.9
Median 5Y
18.1
Industry
21.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
60
vs Industry
52
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
60
vs Industry
79
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
63
vs Industry
77
Median 3Y
2.1
Median 5Y
2
Industry
5.1
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
60
vs Industry
62
Median 3Y
4.9
Median 5Y
4.9
Industry
12.2
Forward
4.3
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
47
vs Industry
63
Median 3Y
6.3
Median 5Y
6.3
Industry
15.7
Forward
5.1
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
82
vs Industry
58
Median 3Y
9.9
Median 5Y
9.7
Industry
14.6
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
60
vs Industry
44
Median 3Y
16.1
Median 5Y
11.3
Industry
20.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
63
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

AMB Competitors Multiples
Ambra SA 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
PL
Ambra SA
WSE:AMB
552m PLN 0.6 11 4.5 6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.1 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
555.9B CNY 5.8 15.8 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
234.8B CNY 6.4 19 12.8 12.8
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.8B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
128B CNY 4.2 15.3 10.2 10.2

See Also

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