AMBA Relative Valuation
AMBA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMBA is overvalued; if below, it's undervalued.
Historical Valuation
Ambarella Inc (AMBA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -678.92. The fair price of Ambarella Inc (AMBA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：71.06
Fair
126.89
PE
1Y
3Y
5Y
Trailing
Forward
41.62
EV/EBITDA
Ambarella Inc. (AMBA) has a current EV/EBITDA of 41.62. The 5-year average EV/EBITDA is 2.90. The thresholds are as follows: Strongly Undervalued below -297.97, Undervalued between -297.97 and -147.54, Fairly Valued between 153.34 and -147.54, Overvalued between 153.34 and 303.77, and Strongly Overvalued above 303.77. The current Forward EV/EBITDA of 41.62 falls within the Historic Trend Line -Fairly Valued range.
141.87
EV/EBIT
Ambarella Inc. (AMBA) has a current EV/EBIT of 141.87. The 5-year average EV/EBIT is -37.59. The thresholds are as follows: Strongly Undervalued below -803.74, Undervalued between -803.74 and -420.66, Fairly Valued between 345.49 and -420.66, Overvalued between 345.49 and 728.57, and Strongly Overvalued above 728.57. The current Forward EV/EBIT of 141.87 falls within the Historic Trend Line -Fairly Valued range.
7.13
PS
Ambarella Inc. (AMBA) has a current PS of 7.13. The 5-year average PS is 10.24. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 7.17, Fairly Valued between 13.31 and 7.17, Overvalued between 13.31 and 16.38, and Strongly Overvalued above 16.38. The current Forward PS of 7.13 falls within the Undervalued range.
54.76
P/OCF
Ambarella Inc. (AMBA) has a current P/OCF of 54.76. The 5-year average P/OCF is -4.17. The thresholds are as follows: Strongly Undervalued below -471.44, Undervalued between -471.44 and -237.80, Fairly Valued between 229.47 and -237.80, Overvalued between 229.47 and 463.10, and Strongly Overvalued above 463.10. The current Forward P/OCF of 54.76 falls within the Historic Trend Line -Fairly Valued range.
93.92
P/FCF
Ambarella Inc. (AMBA) has a current P/FCF of 93.92. The 5-year average P/FCF is -22.72. The thresholds are as follows: Strongly Undervalued below -384.52, Undervalued between -384.52 and -203.62, Fairly Valued between 158.18 and -203.62, Overvalued between 158.18 and 339.08, and Strongly Overvalued above 339.08. The current Forward P/FCF of 93.92 falls within the Historic Trend Line -Fairly Valued range.
Ambarella Inc (AMBA) has a current Price-to-Book (P/B) ratio of 5.16. Compared to its 3-year average P/B ratio of 4.60 , the current P/B ratio is approximately 12.12% higher. Relative to its 5-year average P/B ratio of 5.82, the current P/B ratio is about -11.34% higher. Ambarella Inc (AMBA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.66% , the current FCF yield is about -100.00% lower.
5.16
P/B
Median3y
4.60
Median5y
5.82
0.00
FCF Yield
Median3y
0.44
Median5y
0.66
Competitors Valuation Multiple
The average P/S ratio for AMBA's competitors is , providing a benchmark for relative valuation. Ambarella Inc Corp (AMBA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.21%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMBA decreased by 2.31% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 82.65M to 108.45M.
The secondary factor is the P/E Change, contributed 18.64%to the performance.
Overall, the performance of AMBA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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