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AMBC Valuation

Ambac Financial Group Inc
$
8.820
+0.2(2.320%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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

Ambac Financial Group Inc (AMBC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.53 is considered Fairly compared with the five-year average of 20.32. The fair price of Ambac Financial Group Inc (AMBC) is between 5.27 to 19.57 according to relative valuation methord.
Relative Value
Fair Zone
5.27-19.57
Current Price:8.82
Fair
-15.61
PE
1Y
3Y
5Y
Trailing
Forward
193.46
EV/EBITDA
Ambac Financial Group Inc. (AMBC) has a current EV/EBITDA of 193.46. The 5-year average EV/EBITDA is 2.38. The thresholds are as follows: Strongly Undervalued below -39.45, Undervalued between -39.45 and -18.54, Fairly Valued between 23.29 and -18.54, Overvalued between 23.29 and 44.21, and Strongly Overvalued above 44.21. The current Forward EV/EBITDA of 193.46 falls within the Strongly Overvalued range.
0.00
EV/EBIT
Ambac Financial 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.
1.53
PS
Ambac Financial Group Inc. (AMBC) has a current PS of 1.53. The 5-year average PS is 2.21. The thresholds are as follows: Strongly Undervalued below -0.89, Undervalued between -0.89 and 0.66, Fairly Valued between 3.75 and 0.66, Overvalued between 3.75 and 5.30, and Strongly Overvalued above 5.30. The current Forward PS of 1.53 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Ambac Financial 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
Ambac Financial 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.
Ambac Financial Group Inc (AMBC) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately -5.42% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about -13.62% higher. Ambac Financial Group Inc (AMBC) has a Forward Free Cash Flow (FCF) yield of approximately 3.63%. Compared to its 3-year average FCF yield of 81.25%, the current FCF yield is approximately -95.53% lower. Relative to its 5-year average FCF yield of 39.75% , the current FCF yield is about -90.86% lower.
0.48
P/B
Median3y
0.51
Median5y
0.56
3.63
FCF Yield
Median3y
81.25
Median5y
39.75

Competitors Valuation Multiple

The average P/S ratio for AMBC's competitors is 1.67, providing a benchmark for relative valuation. Ambac Financial Group Inc Corp (AMBC) exhibits a P/S ratio of 1.53, which is -8.55% above the industry average. Given its robust revenue growth of 26.65%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of AMBC decreased by 33.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.80 to -23.09.
The secondary factor is the Revenue Growth, contributed 26.65%to the performance.
Overall, the performance of AMBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
26.65%
49.55M → 62.76M
Revenue Growth
+
239.56%
-6.80 → -23.09
Margin Expansion
+
-299.34%
7.12 → -14.19
P/E Change
=
-33.13%
13.19 → 8.82
Mkt Cap Growth

FAQ

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Is Ambac Financial Group Inc (AMBC) currently overvalued or undervalued?

Ambac Financial Group Inc (AMBC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.53 is considered Fairly compared with the five-year average of 20.32. The fair price of Ambac Financial Group Inc (AMBC) is between 5.27 to 19.57 according to relative valuation methord.
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What is Ambac Financial Group Inc (AMBC) fair value?

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How does AMBC's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ambac Financial Group Inc (AMBC) as of Jul 28 2025?

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What is the current FCF Yield for Ambac Financial Group Inc (AMBC) as of Jul 28 2025?

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What is the current Forward P/E ratio for Ambac Financial Group Inc (AMBC) as of Jul 28 2025?

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What is the current Forward P/S ratio for Ambac Financial Group Inc (AMBC) as of Jul 28 2025?