AMBI Valuation

Ambipar Emergency Response

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4.610

-0.194(-4.038%)1D

Overview
Forecast
Valuation
Earnings

AMBI Relative Valuation

AMBI'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, AMBI is overvalued; if below, it's undervalued.

Historical Valuation

Ambipar Emergency Response (AMBI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.43 is considered Fairly compared with the five-year average of 0.00. The fair price of Ambipar Emergency Response (AMBI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.61

Fair

0.00

Trailing

Forward

5.10

EV/EBITDA

Ambipar Emergency Response. (AMBI) has a current EV/EBITDA of 5.10. The 5-year average EV/EBITDA is 0.83. The thresholds are as follows: Strongly Undervalued below -3.01, Undervalued between -3.01 and -1.09, Fairly Valued between 2.74 and -1.09, Overvalued between 2.74 and 4.66, and Strongly Overvalued above 4.66. The current Forward EV/EBITDA of 5.10 falls within the Strongly Overvalued range.

0.00

EV/EBIT

Ambipar Emergency Response. (AMBI) 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.

0.43

Ambipar Emergency Response. (AMBI) has a current PS of 0.43. The 5-year average PS is 0.08. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and -0.10, Fairly Valued between 0.25 and -0.10, Overvalued between 0.25 and 0.43, and Strongly Overvalued above 0.43. The current Forward PS of 0.43 falls within the Strongly Overvalued range.

0.00

P/OCF

Ambipar Emergency Response. (AMBI) 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

Ambipar Emergency Response. (AMBI) 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.

Ambipar Emergency Response (AMBI) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 15.53 , the current P/B ratio is approximately -93.56% higher. Relative to its 5-year average P/B ratio of 15.71, the current P/B ratio is about -93.64% higher. Ambipar Emergency Response (AMBI) has a Forward Free Cash Flow (FCF) yield of approximately 19.81%. Compared to its 3-year average FCF yield of 9.61%, the current FCF yield is approximately 106.18% lower. Relative to its 5-year average FCF yield of 9.61% , the current FCF yield is about 106.18% lower.

1.00

P/B

Median3y

15.53

Median5y

15.71

19.81

FCF Yield

Median3y

9.61

Median5y

9.61

Competitors Valuation Multiple

The average P/S ratio for AMBI's competitors is 0.78, providing a benchmark for relative valuation. Ambipar Emergency Response Corp (AMBI) exhibits a P/S ratio of 0.43, which is -44.20% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMBI.A

Ambipar Emergency Response

Perma-Fix Environmental Services Inc

Quest Resource Holding Corp

Performance Decomposition

Market capitalization of AMBI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AMBI in the past 1 year is driven by Unknown.