AMPX Valuation

Amprius Technologies Inc

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11.130

-1.24(-10.024%)1D

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.

Historical Valuation

Amprius Technologies Inc (AMPX) is now in the Fair zone, suggesting that its current forward PS ratio of 12.37 is considered Fairly compared with the five-year average of -14.71. The fair price of Amprius Technologies Inc (AMPX) is between 7.44 to 12.99 according to relative valuation methord.

Relative Value

Fair Zone

7.44-12.99

Current Price：12.37

Fair

-77.31

Trailing

Forward

-179.12

EV/EBITDA

Amprius Technologies Inc. (AMPX) has a current EV/EBITDA of -179.12. The 5-year average EV/EBITDA is -19.51. The thresholds are as follows: Strongly Undervalued below -72.86, Undervalued between -72.86 and -46.18, Fairly Valued between 7.17 and -46.18, Overvalued between 7.17 and 33.85, and Strongly Overvalued above 33.85. The current Forward EV/EBITDA of -179.12 falls within the Strongly Undervalued range.

-75.91

EV/EBIT

Amprius Technologies Inc. (AMPX) has a current EV/EBIT of -75.91. The 5-year average EV/EBIT is -12.09. The thresholds are as follows: Strongly Undervalued below -35.88, Undervalued between -35.88 and -23.98, Fairly Valued between -0.19 and -23.98, Overvalued between -0.19 and 11.70, and Strongly Overvalued above 11.70. The current Forward EV/EBIT of -75.91 falls within the Strongly Undervalued range.

12.37

Amprius Technologies Inc. (AMPX) has a current PS of 12.37. The 5-year average PS is 54.73. The thresholds are as follows: Strongly Undervalued below -98.31, Undervalued between -98.31 and -21.79, Fairly Valued between 131.25 and -21.79, Overvalued between 131.25 and 207.78, and Strongly Overvalued above 207.78. The current Forward PS of 12.37 falls within the Historic Trend Line -Fairly Valued range.

-65.04

P/OCF

Amprius Technologies Inc. (AMPX) has a current P/OCF of -65.04. The 5-year average P/OCF is -16.65. The thresholds are as follows: Strongly Undervalued below -44.57, Undervalued between -44.57 and -30.61, Fairly Valued between -2.69 and -30.61, Overvalued between -2.69 and 11.26, and Strongly Overvalued above 11.26. The current Forward P/OCF of -65.04 falls within the Strongly Undervalued range.

-344.26

P/FCF

Amprius Technologies Inc. (AMPX) has a current P/FCF of -344.26. The 5-year average P/FCF is -13.37. The thresholds are as follows: Strongly Undervalued below -66.55, Undervalued between -66.55 and -39.96, Fairly Valued between 13.22 and -39.96, Overvalued between 13.22 and 39.81, and Strongly Overvalued above 39.81. The current Forward P/FCF of -344.26 falls within the Strongly Undervalued range.

Amprius Technologies Inc (AMPX) has a current Price-to-Book (P/B) ratio of 15.64. Compared to its 3-year average P/B ratio of 6.72 , the current P/B ratio is approximately 132.56% higher. Relative to its 5-year average P/B ratio of 7.55, the current P/B ratio is about 107.18% higher. Amprius Technologies Inc (AMPX) has a Forward Free Cash Flow (FCF) yield of approximately -0.02%. Compared to its 3-year average FCF yield of -14.35%, the current FCF yield is approximately -99.86% lower. Relative to its 5-year average FCF yield of -13.66% , the current FCF yield is about -99.85% lower.

15.64

P/B

Median3y

6.72

Median5y

7.55

-0.02

FCF Yield

Median3y

-14.35

Median5y

-13.66

Competitors Valuation Multiple

The average P/S ratio for AMPX's competitors is 16.37, providing a benchmark for relative valuation. Amprius Technologies Inc Corp (AMPX) exhibits a P/S ratio of 12.37, which is -24.45% above the industry average. Given its robust revenue growth of 172.77%, 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

American Superconductor Corp

Ballard Power Systems Inc

Nano Nuclear Energy Inc

Performance Decomposition

Market capitalization of AMPX increased by 478.04% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.64 to -47.44.

The secondary factor is the Revenue Growth, contributed 172.77%to the performance.

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

172.77%

7.86M → 21.43M

Revenue Growth

-86.85%

-138.13 → -18.16

Margin Expansion

392.12%

-9.64 → -47.44

P/E Change

478.04%