AMPX Valuation

Amprius Technologies Inc

Add to Watchlist

Advanced Chart

7.760

+0.07(0.910%)1D

Overview
Forecast
Valuation
Earnings

AMPX Relative Valuation

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

Get winning stock picks in minutes

Historical Valuation

Amprius Technologies Inc (AMPX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -11.15. The fair price of Amprius Technologies Inc (AMPX) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 7.76 USD , Amprius Technologies Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：7.76

Fair

Undervalued

-39.15

Trailing

Forward

-87.69

EV/EBITDA

Amprius Technologies Inc. (AMPX) has a current EV/EBITDA of -87.69. The 5-year average EV/EBITDA is -13.54. The thresholds are as follows: Strongly Undervalued below -37.90, Undervalued between -37.90 and -25.72, Fairly Valued between -1.35 and -25.72, Overvalued between -1.35 and 10.83, and Strongly Overvalued above 10.83. The current Forward EV/EBITDA of -87.69 falls within the Strongly Undervalued range.

-37.18

EV/EBIT

Amprius Technologies Inc. (AMPX) has a current EV/EBIT of -37.18. The 5-year average EV/EBIT is -9.85. The thresholds are as follows: Strongly Undervalued below -25.45, Undervalued between -25.45 and -17.65, Fairly Valued between -2.06 and -17.65, Overvalued between -2.06 and 5.74, and Strongly Overvalued above 5.74. The current Forward EV/EBIT of -37.18 falls within the Strongly Undervalued range.

10.64

Amprius Technologies Inc. (AMPX) has a current PS of 10.64. The 5-year average PS is 57.89. The thresholds are as follows: Strongly Undervalued below -98.81, Undervalued between -98.81 and -20.46, Fairly Valued between 136.24 and -20.46, Overvalued between 136.24 and 214.59, and Strongly Overvalued above 214.59. The current Forward PS of 10.64 falls within the Historic Trend Line -Fairly Valued range.

-44.25

P/OCF

Amprius Technologies Inc. (AMPX) has a current P/OCF of -44.25. The 5-year average P/OCF is -14.66. The thresholds are as follows: Strongly Undervalued below -36.92, Undervalued between -36.92 and -25.79, Fairly Valued between -3.53 and -25.79, Overvalued between -3.53 and 7.60, and Strongly Overvalued above 7.60. The current Forward P/OCF of -44.25 falls within the Strongly Undervalued range.

-77.75

P/FCF

Amprius Technologies Inc. (AMPX) has a current P/FCF of -77.75. The 5-year average P/FCF is -7.43. The thresholds are as follows: Strongly Undervalued below -26.27, Undervalued between -26.27 and -16.85, Fairly Valued between 1.99 and -16.85, Overvalued between 1.99 and 11.41, and Strongly Overvalued above 11.41. The current Forward P/FCF of -77.75 falls within the Strongly Undervalued range.

Amprius Technologies Inc (AMPX) has a current Price-to-Book (P/B) ratio of 12.75. Compared to its 3-year average P/B ratio of 6.86 , the current P/B ratio is approximately 85.80% higher. Relative to its 5-year average P/B ratio of 6.86, the current P/B ratio is about 85.80% higher. Amprius Technologies Inc (AMPX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.68% , the current FCF yield is about -100.00% lower.

12.75

P/B

Median3y

6.86

Median5y

6.86

-3.47

FCF Yield

Median3y

-14.68

Median5y

-14.68

Get winning stock picks in minutes

Competitors Valuation Multiple

The average P/S ratio for AMPX's competitors is 8.43, providing a benchmark for relative valuation. Amprius Technologies Inc Corp (AMPX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 350.43%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMPX.N

Amprius Technologies Inc

Microvast Holdings Inc

Thermon Group Holdings Inc

Ballard Power Systems Inc

Performance Decomposition

Market capitalization of AMPX increased by 625.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.01 to -23.21.

The secondary factor is the Revenue Growth, contributed 350.43%to the performance.

Overall, the performance of AMPX in the past 1 year is driven by P/E Change. Which is more unsustainable.

350.43%

3.35M → 15.07M

Revenue Growth

-88.70%

-374.20 → -42.28

Margin Expansion

363.50%

-5.01 → -23.21

P/E Change

625.23%