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 3,234 - -
Change - -32.86% -39.24% 51.24% -13.83% 17.32% - -
Enterprise Value (EV) 1 5,015 3,275 1,896 2,949 2,444 2,995 2,943 2,870
Change - -34.69% -42.12% 55.58% -17.11% 22.53% -1.73% -2.48%
P/E -195x -52.8x -12.4x -27x -36x -54.1x -60.7x -117x
PBR 9.55x 5.69x 3.85x 5.73x 4.6x 5.02x 4.72x 4.31x
PEG - -0x -0x 0.8x 1x 2.3x 5.5x 2.4x
Capitalization / Revenue 15.6x 10.3x 9.34x 11.2x 7.06x 7.33x 6.41x 5.45x
EV / Revenue 15.1x 9.7x 8.37x 10.4x 6.26x 6.78x 5.84x 4.84x
EV / EBITDA 65.2x 52.9x -153x 393x 59.5x 36.4x 44.1x 28x
EV / EBIT 79.7x 78x -51x -218x 120x 98.4x 58.4x 36.8x
EV / FCF 172x 113x 269x 126x 42.1x 174x 64.3x 30.6x
FCF Yield 0.58% 0.89% 0.37% 0.8% 2.37% 0.58% 1.55% 3.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.72 -1.7 -4.25 -2.84 -1.78 -1.363 -1.214 -0.63
Distribution rate - - - - - - - -
Net sales 1 331.9 337.6 226.5 284.9 390.7 441.5 504.3 593.3
EBITDA 1 76.9 61.93 -12.37 7.508 41.1 82.31 66.8 102.6
EBIT 1 62.89 42 -37.18 -13.51 20.36 30.45 50.37 78
Net income 1 -26.41 -65.39 -169.4 -117.1 -75.86 -57.93 -50.94 -38.34
Net Debt 1 -171 -206.9 -219.9 -250.3 -312.6 -239.3 -291.2 -364
Reference price 2 140.15 89.84 52.56 76.72 64.04 73.73 73.73 73.73
Nbr of stocks (in thousands) 37,003 38,757 40,248 41,702 43,050 43,868 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield