AMBC Valuation

Ambac Financial Group Inc

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9.280

+0.13(1.421%)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 0.00 is considered Fairly compared with the five-year average of 20.03. The fair price of Ambac Financial Group Inc (AMBC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：9.15

Fair

-15.64

Trailing

Forward

102.50

EV/EBITDA

Ambac Financial Group Inc. (AMBC) has a current EV/EBITDA of 102.50. The 5-year average EV/EBITDA is 4.60. The thresholds are as follows: Strongly Undervalued below -39.26, Undervalued between -39.26 and -17.33, Fairly Valued between 26.54 and -17.33, Overvalued between 26.54 and 48.47, and Strongly Overvalued above 48.47. The current Forward EV/EBITDA of 102.50 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.

1.60

Ambac Financial Group Inc. (AMBC) has a current PS of 1.60. The 5-year average PS is 2.17. The thresholds are as follows: Strongly Undervalued below -0.93, Undervalued between -0.93 and 0.62, Fairly Valued between 3.71 and 0.62, Overvalued between 3.71 and 5.26, and Strongly Overvalued above 5.26. The current Forward PS of 1.60 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 0.49. Compared to its 3-year average P/B ratio of 0.49 , the current P/B ratio is approximately 0.93% higher. Relative to its 5-year average P/B ratio of 0.55, the current P/B ratio is about -10.82% higher. Ambac Financial Group Inc (AMBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 81.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 40.60% , the current FCF yield is about -100.00% lower.

0.49

P/B

Median3y

0.49

Median5y

0.55

-1.53

FCF Yield

Median3y

81.62

Median5y

40.60

Competitors Valuation Multiple

The average P/S ratio for AMBC's competitors is 0.00, providing a benchmark for relative valuation. Ambac Financial Group Inc Corp (AMBC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMBC.N

Ambac Financial Group Inc

Oxbridge Re Holdings Ltd

Stewart Information Services Corp

Loss

19.41%

2.08B

Performance Decomposition

Market capitalization of AMBC decreased by 18.38% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -28.84 to -37.85.

The secondary factor is the Revenue Growth, contributed 7.68%to the performance.

Overall, the performance of AMBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.68%

51.04M → 54.96M

Revenue Growth

31.24%

-28.84 → -37.85

Margin Expansion

-57.30%

-28.43 → -12.14

P/E Change

-18.38%