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 Overvalued zone, suggesting that its current forward PS ratio of 84.06 is considered Overvalued compared with the five-year average of -681.68. The fair price of Ambarella Inc (AMBA) is between 21.02 to 35.92 according to relative valuation methord. Compared to the current price of 84.06 USD , Ambarella Inc is Overvalued By 134.04%.
Relative Value
Fair Zone
21.02-35.92
Current Price：84.06
134.04%
Overvalued
201.73
PE
1Y
3Y
5Y
Trailing
Forward
69.35
EV/EBITDA
Ambarella Inc. (AMBA) has a current EV/EBITDA of 69.35. The 5-year average EV/EBITDA is 1.84. The thresholds are as follows: Strongly Undervalued below -301.44, Undervalued between -301.44 and -149.80, Fairly Valued between 153.48 and -149.80, Overvalued between 153.48 and 305.12, and Strongly Overvalued above 305.12. The current Forward EV/EBITDA of 69.35 falls within the Historic Trend Line -Fairly Valued range.
291.60
EV/EBIT
Ambarella Inc. (AMBA) has a current EV/EBIT of 291.60. The 5-year average EV/EBIT is -42.76. The thresholds are as follows: Strongly Undervalued below -812.34, Undervalued between -812.34 and -427.55, Fairly Valued between 342.03 and -427.55, Overvalued between 342.03 and 726.83, and Strongly Overvalued above 726.83. The current Forward EV/EBIT of 291.60 falls within the Historic Trend Line -Fairly Valued range.
84.06
PS
Ambarella Inc. (AMBA) has a current PS of 84.06. The 5-year average PS is 11.30. The thresholds are as follows: Strongly Undervalued below -7.33, Undervalued between -7.33 and 1.98, Fairly Valued between 20.61 and 1.98, Overvalued between 20.61 and 29.93, and Strongly Overvalued above 29.93. The current Forward PS of 84.06 falls within the Strongly Overvalued range.
69.85
P/OCF
Ambarella Inc. (AMBA) has a current P/OCF of 69.85. The 5-year average P/OCF is -5.58. The thresholds are as follows: Strongly Undervalued below -476.77, Undervalued between -476.77 and -241.18, Fairly Valued between 230.01 and -241.18, Overvalued between 230.01 and 465.60, and Strongly Overvalued above 465.60. The current Forward P/OCF of 69.85 falls within the Historic Trend Line -Fairly Valued range.
128.86
P/FCF
Ambarella Inc. (AMBA) has a current P/FCF of 128.86. The 5-year average P/FCF is -25.83. The thresholds are as follows: Strongly Undervalued below -388.36, Undervalued between -388.36 and -207.10, Fairly Valued between 155.43 and -207.10, Overvalued between 155.43 and 336.70, and Strongly Overvalued above 336.70. The current Forward P/FCF of 128.86 falls within the Historic Trend Line -Fairly Valued range.
Ambarella Inc (AMBA) has a current Price-to-Book (P/B) ratio of 6.12. Compared to its 3-year average P/B ratio of 4.59 , the current P/B ratio is approximately 33.25% higher. Relative to its 5-year average P/B ratio of 5.82, the current P/B ratio is about 5.05% higher. Ambarella Inc (AMBA) has a Forward Free Cash Flow (FCF) yield of approximately 0.01%. Compared to its 3-year average FCF yield of 0.47%, the current FCF yield is approximately -97.81% lower. Relative to its 5-year average FCF yield of 0.67% , the current FCF yield is about -98.47% lower.
6.12
P/B
Median3y
4.59
Median5y
5.82
0.01
FCF Yield
Median3y
0.47
Median5y
0.67
Competitors Valuation Multiple
The average P/S ratio for AMBA's competitors is 83.59, providing a benchmark for relative valuation. Ambarella Inc Corp (AMBA) exhibits a P/S ratio of 84.06, which is 0.56% above the industry average. Given its robust revenue growth of 49.88%, 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 increased by 17.48% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 63.72M to 95.51M.
The secondary factor is the P/E Change, contributed 29.37%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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