Stock AMBA AMBARELLA, INC.
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Financials Ambarella, Inc.

Equities

AMBA

KYG037AX1015

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.09 USD +1.87% Intraday chart for Ambarella, Inc. +5.12% -29.69%
Apr. 23 Morgan Stanley Cuts Price Target on Ambarella to $57 From $73 Reflecting Market Shift to Edge AI Computing, Keeps Overweight Rating MT
Apr. 23 Morgan Stanley Cuts Price Target on Ambarella to $57 From $73, Keeps Overweight Rating MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,984 3,319 5,186 3,482 2,115 1,765 - -
Enterprise Value (EV) 1 1,579 2,878 5,015 3,275 1,896 1,597 1,597 1,567
P/E ratio -43.8 x -54.9 x -195 x -52.8 x -12.4 x -11.6 x -13.4 x -19.4 x
Yield - - - - - - - -
Capitalization / Revenue 8.67 x 14.9 x 15.6 x 10.3 x 9.34 x 7.05 x 5.48 x 3.93 x
EV / Revenue 6.9 x 12.9 x 15.1 x 9.7 x 8.37 x 6.38 x 4.96 x 3.49 x
EV / EBITDA 54.7 x 137 x 65.2 x 52.9 x -153 x -62.4 x 110 x 249 x
EV / FCF 42 x 99.8 x 172 x 113 x 269 x -34.3 x -97.2 x 75.5 x
FCF Yield 2.38% 1% 0.58% 0.89% 0.37% -2.92% -1.03% 1.33%
Price to Book 4.46 x 6.89 x 9.55 x 5.69 x 3.85 x 3.34 x 3.4 x 3.15 x
Nbr of stocks (in thousands) 33,545 35,172 37,003 38,757 40,248 40,962 - -
Reference price 2 59.14 94.36 140.2 89.84 52.56 43.09 43.09 43.09
Announcement Date 3/3/20 3/2/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 228.7 223 331.9 337.6 226.5 250.2 321.8 449.2
EBITDA 1 28.85 20.94 76.9 61.93 -12.37 -25.61 14.52 6.3
EBIT 1 17.22 8.968 62.89 42 -37.18 -39.18 -10.01 63.27
Operating Margin 7.53% 4.02% 18.95% 12.44% -16.42% -15.66% -3.11% 14.08%
Earnings before Tax (EBT) 1 -41.63 -57.3 -28.64 -70.94 -148.5 -156 -138.3 -50.05
Net income 1 -44.79 -59.79 -26.41 -65.39 -169.4 -153.8 -132.7 -86.43
Net margin -19.58% -26.81% -7.96% -19.37% -74.81% -61.47% -41.23% -19.24%
EPS 2 -1.350 -1.720 -0.7200 -1.700 -4.250 -3.720 -3.224 -2.223
Free Cash Flow 1 37.59 28.85 29.12 29.04 7.047 -46.6 -16.43 20.77
FCF margin 16.44% 12.94% 8.77% 8.6% 3.11% -18.62% -5.11% 4.62%
FCF Conversion (EBITDA) 130.29% 137.8% 37.86% 46.89% - - - 329.63%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/3/20 3/2/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 92.17 90.23 90.3 80.88 83.1 83.32 62.14 62.12 50.6 51.62 53.98 59.41 67.56 69.18 70.77
EBITDA 1 25.93 23.04 22.44 11.41 14.38 12.42 -1.176 0.181 -5.97 -5.402 -11.45 -7.599 -4.037 -4.45 -2.75
EBIT 1 22.6 18.18 17.84 6.721 9.248 6.912 -7 -5.94 -12.43 -11.81 -13.89 -11.38 -7.095 -6.999 -7.452
Operating Margin 24.52% 20.14% 19.75% 8.31% 11.13% 8.3% -11.26% -9.56% -24.56% -22.89% -25.74% -19.16% -10.5% -10.12% -10.53%
Earnings before Tax (EBT) 1 -0.804 -12.55 -10.41 -20.21 -18.7 -21.62 -34.26 -34.6 -40.06 -39.61 -42.22 -42.42 -38.88 -37.34 -43.15
Net income 1 0.756 -9.193 -10.82 -23.65 -19.81 -11.1 -35.9 -31.2 -41.71 -60.61 -41.3 -39.79 -36.27 -36.16 -37.52
Net margin 0.82% -10.19% -11.98% -29.24% -23.84% -13.33% -57.77% -50.22% -82.44% -117.42% -76.51% -66.98% -53.69% -52.27% -53.02%
EPS 2 0.0200 -0.2500 -0.2900 -0.6200 -0.5100 -0.2900 -0.9100 -0.7900 -1.040 -1.500 -1.004 -0.9538 -0.8712 -0.8750 -0.9233
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/30/21 2/28/22 5/31/22 8/30/22 12/1/22 2/28/23 5/30/23 8/29/23 11/30/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 405 441 171 207 220 168 168 198
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 37.6 28.8 29.1 29 7.05 -46.6 -16.4 20.8
ROE (net income / shareholders' equity) 11.3% 2.57% 12.2% 7.47% -5.67% -7.05% -2.4% 7.1%
ROA (Net income/ Total Assets) 4.76% 2.16% 10.1% 6.3% -4.83% -12% -1.85% -3.69%
Assets 1 -941.2 -2,774 -261.5 -1,038 3,504 1,282 7,172 2,345
Book Value Per Share 2 13.30 13.70 14.70 15.80 13.70 12.90 12.70 13.70
Cash Flow per Share 2 1.190 0.8900 1.060 1.150 0.4800 0.0400 0.8600 2.410
Capex 1 1.82 1.95 9.68 15.1 12 12 15.1 15.1
Capex / Sales 0.8% 0.88% 2.92% 4.46% 5.29% 4.8% 4.68% 3.36%
Announcement Date 3/3/20 3/2/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ambarella, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
43.09 USD
Average target price
72.61 USD
Spread / Average Target
+68.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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