Company Valuation: Ambarella, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,186 3,482 2,115 3,199 2,757 2,654 - -
Change - -32.86% -39.24% 51.24% -13.83% -3.74% - -
Enterprise Value (EV) 1 5,015 3,275 1,896 2,949 2,444 2,363 2,366 2,294
Change - -34.69% -42.12% 55.58% -17.11% -3.31% 0.12% -3.04%
P/E -195x -52.8x -12.4x -27x -36x -53.2x -51.2x -89.7x
PBR 9.55x 5.69x 3.85x 5.73x 4.6x 4.1x 3.81x 3.48x
PEG - -0x -0x 0.8x 1x 1.5x -12.86x 2.1x
Capitalization / Revenue 15.6x 10.3x 9.34x 11.2x 7.06x 6.02x 5.37x 4.47x
EV / Revenue 15.1x 9.7x 8.37x 10.4x 6.26x 5.36x 4.79x 3.87x
EV / EBITDA 65.2x 52.9x -153x 393x 59.5x 28.3x 20.6x 22.3x
EV / EBIT 79.7x 78x -51x -218x 120x 74x 51.5x 29.3x
EV / FCF 172x 113x 269x 126x 42.1x -3,083x 43.5x 24.1x
FCF Yield 0.58% 0.89% 0.37% 0.8% 2.37% -0.03% 2.3% 4.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.72 -1.7 -4.25 -2.84 -1.78 -1.13 -1.175 -0.67
Distribution rate - - - - - - - -
Net sales 1 331.9 337.6 226.5 284.9 390.7 441.1 494 593.4
EBITDA 1 76.9 61.93 -12.37 7.508 41.1 83.51 115 103
EBIT 1 62.89 42 -37.18 -13.51 20.36 31.94 45.94 78.4
Net income 1 -26.41 -65.39 -169.4 -117.1 -75.86 -50.46 -51.75 -39.53
Net Debt 1 -171 -206.9 -219.9 -250.3 -312.6 -290.4 -287.6 -359.6
Reference price 2 140.15 89.84 52.56 76.72 64.04 60.12 60.12 60.12
Nbr of stocks (in thousands) 37,003 38,757 40,248 41,702 43,050 44,141 - -
Announcement Date 2/28/22 2/28/23 2/27/24 2/26/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-53.2x5.36x28.3x-.--% 2.65B
16.29x9.2x13.88x0.47% 3,932B
21.27x10.42x14.07x1.15% 1,852B
37.47x15.86x23.31x0.75% 1,656B
86.73x16.59x60.77x-.--% 876B
4.48x2.69x3x0.08% 881B
3.32x2.05x2.47x2.42% 663B
-28.99x5.58x15.73x-.--% 317B
33.53x12.58x22.9x1.9% 277B
Average 13.43x 8.93x 20.49x 0.75% 1,162B
Weighted average by Cap. 23.68x 10.07x 18.00x 0.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ambarella, Inc.

Historical PBR trend

Valuation ratios - PBR - Ambarella, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ambarella, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ambarella, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ambarella, Inc.
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