AMBC Relative Valuation
AMBC'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, AMBC is overvalued; if below, it's undervalued.
Historical Valuation
Octave Specialty Group Inc (AMBC) 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 19.40. The fair price of Octave Specialty Group Inc (AMBC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.03
Fair
-32.25
PE
1Y
3Y
5Y
Trailing
Forward
33.77
EV/EBITDA
Octave Specialty Group Inc. (AMBC) has a current EV/EBITDA of 33.77. The 5-year average EV/EBITDA is 6.36. The thresholds are as follows: Strongly Undervalued below -41.38, Undervalued between -41.38 and -17.51, Fairly Valued between 30.23 and -17.51, Overvalued between 30.23 and 54.10, and Strongly Overvalued above 54.10. The current Forward EV/EBITDA of 33.77 falls within the Overvalued range.
0.00
EV/EBIT
Octave Specialty Group Inc. (AMBC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.22
PS
Octave Specialty Group Inc. (AMBC) has a current PS of 1.22. The 5-year average PS is 2.11. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and 0.55, Fairly Valued between 3.66 and 0.55, Overvalued between 3.66 and 5.21, and Strongly Overvalued above 5.21. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Octave Specialty Group Inc. (AMBC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Octave Specialty Group Inc. (AMBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Octave Specialty Group Inc (AMBC) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.48 , the current P/B ratio is approximately 4.49% higher. Relative to its 5-year average P/B ratio of 0.55, the current P/B ratio is about -8.92% higher. Octave Specialty Group Inc (AMBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 80.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 41.19% , the current FCF yield is about -100.00% lower.
0.50
P/B
Median3y
0.48
Median5y
0.55
-31.99
FCF Yield
Median3y
80.32
Median5y
41.19
Competitors Valuation Multiple
The average P/S ratio for AMBC's competitors is 0.00, providing a benchmark for relative valuation. Octave Specialty Group Inc Corp (AMBC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMBC decreased by 28.62% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -28.41 to -46.30.
The secondary factor is the Revenue Growth, contributed -4.86%to the performance.
Overall, the performance of AMBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Octave Specialty Group Inc (AMBC) as of Dec 05 2025?
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