US · AMBA
Ambarella, Inc.
- Sector
- Technology · Semiconductors
- Headquarters
- Santa Clara, CA 95054
- Website
- ambarella.com
Price · as of 2025-01-31
$71.56
Market cap 2.6B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.36 | -46.39% |
| Intrinsic Value(DCF) | $18.89 | -73.6% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.28 | $26.11 | |||
| 2012 | $2.66 | $5.00 | |||
| 2013 | $13.99 | $91.04 | $185.84 | $15.04 | $42.36 |
| 2014 | $26.39 | $76.53 | $181.58 | $10.28 | $34.31 |
| 2015 | $75.80 | $94.00 | $562.96 | $16.48 | $76.28 |
| 2016 | $44.02 | $86.46 | $1,329.55 | $22.30 | $123.77 |
| 2017 | $54.53 | $93.25 | $152.36 | $21.95 | $11.00 |
| 2018 | $52.10 | $86.26 | $12.43 | $16.55 | $2.01 |
| 2019 | $47.69 | $73.07 | $7.86 | $7.36 | $12.73 |
| 2020 | $47.72 | $44.59 | $8.97 | $5.97 | $0.00 |
| 2021 | $103.23 | $70.76 | $9.59 | $4.31 | $0.00 |
| 2022 | $90.69 | $68.56 | $16.10 | $3.05 | $0.00 |
| 2023 | $71.03 | $47.84 | $0.80 | $0.00 | $0.00 |
| 2024 | $46.19 | $41.33 | $0.05 | $0.00 | $99.56 |
| 2025 | $44.03 | $38.36 | $2.69 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Ambarella, Inc.'s (AMBA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.36
- Current price
- $71.56
- AI upside
- -46.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$18.89
-73.6% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMBA | Ambarella, Inc. | $71.56 | 2.6B | -46% | -74% | — | — | -15.53 | 3.24 | 6.38 | -15.65 | — | 8.64 | 60.50% | -44.44% | -41.12% | -20.89% | -38.07% | -17.40% | 0.01 | — | 2.65 | 2.31 | 1.39 | -3318.00% | 2578.00% | 23284.00% | 1.29% | 0.28 | 7.09% | 0.00% | 0.00% | 0.00% | -12.43 | 67.09 | 5.52 | 8.20 |
| COMM | CommScope Holding Company… | $17.82 | 3.95B | +116% | -83% | — | — | -3.61 | -0.51 | 0.27 | 15.37 | — | -0.18 | 31.85% | 7.87% | -6.84% | 15.64% | 4.88% | -3.48% | -4.21 | 0.48 | 2.83 | 1.02 | 13.61 | -7608.00% | -787.00% | 473.00% | 21.79% | 0.22 | 3.66% | 0.00% | 0.00% | 0.17% | 30.08 | 40.19 | 2.37 | 0.13 |
| FORM | FormFactor, Inc. | $98.88 | 7.66B | -31% | -59% | -86% | -92% | 141.86 | 7.45 | 9.82 | 71.27 | — | 9.60 | 39.49% | 8.54% | 6.93% | 5.48% | 7.56% | 4.59% | 0.04 | — | 4.50 | 3.24 | -0.56 | -2247.00% | 280.00% | -8516.00% | 0.15% | 0.93 | 1.64% | 0.00% | 0.00% | 0.34% | 111.57 | 637.16 | 9.53 | 25.92 |
| GBTG | Global Business Travel Gr… | $5.47 | 2.86B | +421% | +584% | — | — | -27.87 | 3.55 | 1.54 | 20.99 | -24.38 | -5.93 | 60.09% | 4.75% | -5.70% | -11.86% | 5.53% | -3.63% | 1.39 | 1.00 | 1.64 | 1.50 | 4.17 | 11429.00% | 581.00% | 23673.00% | 4.42% | 0.35 | 7.93% | 0.00% | 0.00% | 2.79% | 40.52 | 28.24 | 1.92 | 1.20 |
| IPGP | IPG Photonics Corporation | $131.57 | 5.54B | +4% | -53% | -61% | -94% | 185.12 | 2.71 | 5.73 | 43.92 | — | 2.87 | 38.00% | 1.31% | 3.10% | 1.50% | 0.75% | 1.32% | 0.00 | — | 6.08 | 4.36 | -3.61 | -11785.00% | 273.00% | -10231.00% | -0.06% | 0.32 | -0.29% | 0.00% | 0.00% | 0.94% | 375.25 | -1423.64 | 4.90 | 14.21 |
| NIQ | NIQ Global Intelligence P… | $13.33 | 3.93B | +110% | -36% | — | — | -10.66 | 3.72 | 0.88 | 9.43 | — | -1.01 | 55.65% | -0.58% | -1.77% | -55.86% | -0.23% | -5.24% | 3.86 | -0.08 | 1.03 | 0.94 | 4.45 | -9154.00% | 568.00% | -21744.00% | 7.17% | 0.21 | 6.14% | 0.26% | -2.80% | 21.17% | -285.97 | 26.43 | 1.66 | 0.56 |
| NVTS | Navitas Semiconductor Cor… | $9.00 | 2.07B | +256% | -49% | — | +119% | -16.79 | 4.43 | 42.76 | -14.93 | -70.20 | 8.64 | 31.03% | -190.03% | -254.71% | -29.55% | -36.21% | -26.27% | 0.01 | -101.10 | 4.99 | 4.61 | 1.99 | 2391.00% | -4488.00% | -3236.00% | -2.26% | -0.82 | -18.42% | 0.00% | 0.00% | 7.69% | -19.86 | -39.06 | 37.74 | 20.75 |
| SIMO | Silicon Motion Technology… | $129.23 | 4.34B | +35% | +411% | -60% | +102% | 8.84 | 1.30 | 1.22 | 7.16 | 23.10 | 1.30 | 48.27% | 10.51% | 13.86% | 15.29% | 14.42% | 10.88% | 0.00 | — | 2.79 | 1.22 | -1.64 | 3826.00% | 1021.00% | -8083.00% | 0.58% | 0.18 | 1.11% | 6.20% | 54.80% | 8.44% | 9.48 | 140.50 | 1.00 | 3.24 |
| SLAB | Silicon Laboratories Inc. | $204.53 | 6.74B | — | -58% | -94% | — | -103.30 | 6.13 | 8.54 | -332.13 | — | 9.65 | 58.23% | -8.99% | -8.27% | — | — | — | 0.00 | -72.35 | 4.69 | 3.53 | 19.32 | — | — | — | 0.98% | 0.67 | — | 0.00% | 0.00% | 0.00% | -88.76 | 95.18 | 7.98 | 24.97 |
| SYNA | Synaptics Incorporated | $81.46 | 3.18B | -26% | -63% | -91% | — | -57.47 | 1.97 | 2.56 | 45.75 | — | 22.68 | 44.72% | -8.76% | -4.45% | -3.34% | -2.28% | -1.77% | 0.63 | -2.36 | 2.78 | 2.15 | 7.04 | -13861.00% | 1198.00% | -43502.00% | 3.87% | 0.52 | 6.10% | 0.00% | 0.00% | 4.67% | -33.74 | 29.89 | 2.96 | 2.55 |
| VRRM | Verra Mobility Corporatio… | $16.71 | 2.67B | +128% | -15% | -91% | -2% | 19.43 | 9.06 | 2.71 | 6.99 | 5.59 | -4.30 | 96.90% | 24.35% | 13.96% | 48.96% | 21.98% | 8.38% | 0.13 | 3.69 | 2.09 | 1.90 | -0.07 | 34737.00% | 1136.00% | -1052.00% | 5.15% | 1.22 | 17.98% | 0.00% | 0.00% | 38.28% | 11.02 | 19.23 | 2.68 | 2.21 |
About Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
- CEO
- Feng-Ming Wang
- Employees
- 941
- Beta
- 1.96
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($18.89 ÷ $71.56) − 1 = -73.6% (DCF, example).