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 3,208 - -
Change - -32.86% -39.24% 51.24% -13.83% 16.37% - -
Enterprise Value (EV) 1 5,015 3,275 1,896 2,949 2,444 2,918 2,921 2,849
Change - -34.69% -42.12% 55.58% -17.11% 19.37% 0.09% -2.46%
P/E -195x -52.8x -12.4x -27x -36x -64.3x -61.8x -108x
PBR 9.55x 5.69x 3.85x 5.73x 4.6x 4.95x 4.61x 4.21x
PEG - -0x -0x 0.8x 1x 1.8x -15.52x 2.5x
Capitalization / Revenue 15.6x 10.3x 9.34x 11.2x 7.06x 7.27x 6.42x 5.41x
EV / Revenue 15.1x 9.7x 8.37x 10.4x 6.26x 6.62x 5.84x 4.8x
EV / EBITDA 65.2x 52.9x -153x 393x 59.5x 34.9x 25.4x 27.7x
EV / EBIT 79.7x 78x -51x -218x 120x 91.3x 58.9x 36.3x
EV / FCF 172x 113x 269x 126x 42.1x -3,806x 53.7x 30x
FCF Yield 0.58% 0.89% 0.37% 0.8% 2.37% -0.03% 1.86% 3.33%
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 1 331.9 337.6 226.5 284.9 390.7 441 499.9 593.4
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 49.62 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 72.64 72.64 72.64
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.53x12.79x19.39x0.34% 5,423B
23.01x11.3x15.32x1.09% 2,016B
38x16.02x23.53x0.74% 1,672B
14.81x9.05x10.91x0.05% 1,220B
110.08x19.95x75.8x-.--% 1,027B
5.27x3.41x4.12x0.19% 991B
-55.19x10.97x30.54x-.--% 669B
242.99x53.38x108.72x-.--% 327B
Average 50.19x 17.11x 36.04x 0.3% 1,668B
Weighted average by Cap. 30.80x 13.39x 24.47x 0.41%

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