Ambarella Valuation
| AMBA Stock | USD 73.63 2.21 2.91% |
At this time, the firm appears to be undervalued. Ambarella shows a prevailing Real Value of $83.93 per share. The current price of the firm is $73.63. Our model approximates the value of Ambarella from analyzing the firm fundamentals such as profit margin of (0.62) %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ambarella's valuation include:
Price Book 5.8833 | Enterprise Value | Enterprise Value Ebitda (57.06) | Price Sales 12.5272 | Forward PE 74.6269 |
Undervalued
Today
Please note that Ambarella's price fluctuation is very steady at this time. Calculation of the real value of Ambarella is based on 3 months time horizon. Increasing Ambarella's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ambarella is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambarella Stock. However, Ambarella's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 73.63 | Real 83.93 | Target 89.55 | Hype 75.97 | Naive 80.67 |
The real value of Ambarella Stock, also known as its intrinsic value, is the underlying worth of Ambarella Company, which is reflected in its stock price. It is based on Ambarella's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ambarella's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ambarella helps investors to forecast how Ambarella stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ambarella more accurately as focusing exclusively on Ambarella's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ambarella's intrinsic value based on its ongoing forecasts of Ambarella's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ambarella's closest peers. If more than one evaluation category is relevant for Ambarella we suggest using both methods to arrive at a better estimate.
Ambarella Cash |
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Ambarella Valuation Trend
Comparing Ambarella's enterprise value against its market capitalization is a good way to estimate the value of Ambarella uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ambarella Total Value Analysis
Ambarella is presently forecasted to have valuation of 2.94 B with market capitalization of 3.16 B, debt of 5.34 M, and cash on hands of 197.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ambarella fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 3.16 B | 5.34 M | 197.91 M |
Ambarella Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 202.7. Ambarella recorded a loss per share of 3.87. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Ambarella's financial statements, Ambarella is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 20.8 M | 21.9 M |
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Ambarella Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambarella has an asset utilization ratio of 34.44 percent. This suggests that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Ambarella is more efficient with each dollar of assets it utilizes for everyday operations.Ambarella Ownership Allocation
Ambarella holds a total of 41.7 Million outstanding shares. The majority of Ambarella outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ambarella to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ambarella. Please pay attention to any change in the institutional holdings of Ambarella as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ambarella Profitability Analysis
The company reported the previous year's revenue of 226.47 M. Net Loss for the year was (169.42 M) with profit before overhead, payroll, taxes, and interest of 152.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ambarella's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ambarella and how it compares across the competition.
About Ambarella Valuation
The stock valuation mechanism determines Ambarella's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ambarella. We calculate exposure to Ambarella's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambarella's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.3 M | 150.4 M | |
| Pretax Profit Margin | (0.75) | (0.72) | |
| Operating Profit Margin | (0.78) | (0.75) | |
| Net Loss | (0.86) | (0.82) | |
| Gross Profit Margin | 0.60 | 0.69 |
Ambarella Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.9 M | |
| Forward Price Earnings | 74.6269 |
Ambarella Current Valuation Indicators
Valuation refers to the process of determining the present value of Ambarella and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ambarella we look at many different elements of the entity such as Ambarella's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ambarella, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ambarella's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ambarella's worth.Complementary Tools for Ambarella Stock analysis
When running Ambarella's price analysis, check to measure Ambarella's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambarella is operating at the current time. Most of Ambarella's value examination focuses on studying past and present price action to predict the probability of Ambarella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambarella's price. Additionally, you may evaluate how the addition of Ambarella to your portfolios can decrease your overall portfolio volatility.
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