US · AMBC
Ambac Financial Group, Inc.
- Sector
- Financial Services · Insurance - Specialty
- Headquarters
- New York City, NY 10007
- Website
- ambac.com
Price · as of 2024-12-31
—
Market cap 384.21M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $62.34 | — |
| Intrinsic Value(DCF) | $5.40 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $44.19 | — |
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 |
|---|---|---|---|---|---|
| 2010 | $18.66 | $0.00 | |||
| 2011 | $0.00 | $467.21 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $34.47 | $434.20 | $0.00 | $0.00 | $64.72 |
| 2014 | $24.87 | $11,817.37 | $0.00 | $73.29 | $0.00 |
| 2015 | $16.31 | $1,655.97 | $0.00 | $91.91 | $713.56 |
| 2016 | $20.07 | $116.14 | $0.00 | $46.19 | $0.00 |
| 2017 | $15.01 | $219.86 | $0.00 | $0.00 | $0.00 |
| 2018 | $19.50 | $57.50 | $2.86 | $64.14 | $0.00 |
| 2019 | $18.77 | $145.87 | $0.00 | $8.75 | $0.00 |
| 2020 | $17.90 | $105.56 | $0.00 | $0.00 | $544.39 |
| 2021 | $12.44 | $86.11 | $0.00 | $18.31 | $0.00 |
| 2022 | $15.83 | $480.57 | $26.13 | $83.03 | $0.00 |
| 2023 | $15.38 | $81.38 | $12.08 | $28.75 | $34.40 |
| 2024 | $9.40 | $62.34 | $0.00 | $0.00 | $44.19 |
AI valuation
Our deep-learning model estimates Ambac Financial Group, Inc.'s (AMBC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $62.34
- Current price
- —
- AI upside
- —
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
$5.40
— upside
Graham-Dodd
—
— upside
Graham Formula
$44.19
— 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 |
| AMBC | Ambac Financial Group, In… | $8.28 | 384.21M | +653% | -35% | — | +434% | -7.49 | 0.52 | 1.87 | -8.51 | -1.02 | 4.70 | 59.17% | -21.40% | -235.97% | -5.31% | -3.04% | -0.71% | 0.18 | -5.38 | 4.37 | 3.65 | -3.37 | 73529.00% | -1234.00% | -9962.00% | 0.17% | 0.00 | 0.05% | 0.00% | 0.00% | 763.73% | -5.14 | 340.71 | 1.10 | 0.28 |
| BSRR | Sierra Bancorp | $29.92 | 403.4M | +136% | +2% | +36% | +41% | 11.52 | 1.34 | 2.41 | -0.80 | 112.06 | 1.45 | 73.86% | 27.92% | 20.96% | 11.72% | -28.91% | 1.14% | 1.42 | 1.21 | 0.57 | 0.57 | 6.80 | 1028.00% | 567.00% | -3981.00% | 6.91% | 0.02 | -23.00% | 0.00% | 0.00% | 0.00% | -0.80 | -1.33 | -0.22 | -0.07 |
| CWBC | Community West Bancshares | $21.52 | 411.69M | +203% | +76% | +23% | +142% | 11.67 | 1.09 | 2.29 | 8.93 | 3.39 | 1.46 | 72.62% | 26.99% | 19.61% | 9.88% | 13.27% | 1.06% | 0.35 | 1.06 | 0.05 | 0.05 | 0.45 | 34444.00% | 1852.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 13.34% | 8.93 | — | 2.41 | -0.50 |
| FRBA | First Bank | $15.90 | 398.09M | +235% | +189% | +56% | +69% | 9.15 | 0.90 | 1.62 | 11.70 | 218.26 | 1.02 | 55.22% | 23.22% | 17.69% | 10.24% | 8.13% | 1.13% | 0.61 | 0.58 | 0.27 | 0.00 | 4.73 | 419.00% | 756.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.70 | — | 2.72 | -0.01 |
| GBLI | Global Indemnity Group, L… | $29.26 | 419.12M | -2% | +102% | +51% | — | 10.57 | 0.66 | 1.04 | -12.08 | 14.99 | 0.68 | 18.28% | 12.46% | 9.80% | 6.46% | -9.84% | 2.50% | 0.02 | — | — | — | -0.11 | 7049.00% | -1646.00% | -945.00% | 8.50% | — | -8.84% | 4.34% | 45.90% | 4.45% | -13.35 | -18.89 | -1.66 | 0.84 |
| GCBC | Greene County Bancorp, In… | $22.76 | 387.53M | +123% | +12% | -16% | +65% | 12.63 | 1.65 | 2.96 | 0.48 | 48.19 | 1.65 | 55.69% | 26.08% | 23.42% | 14.00% | -22.60% | 1.06% | 0.54 | 0.60 | 0.19 | 0.19 | -1.58 | 2621.00% | 1307.00% | 1660.00% | 6.94% | 0.01 | -19.81% | 1.14% | 14.40% | 16.99% | 0.49 | 0.62 | 0.13 | -0.59 |
| MBI | MBIA Inc. | $7.41 | 374.12M | +908% | -64% | — | — | -1.85 | -0.15 | 4.10 | 128.73 | — | -0.15 | 15.00% | -226.25% | -221.25% | 8.18% | 40.50% | -8.47% | -1.27 | -0.92 | 7.16 | 7.16 | 173.38 | -6189.00% | 9048.00% | -12159.00% | 11.60% | 0.22 | -8.70% | 0.00% | 0.00% | 112.91% | -11.38 | 54.20 | 25.75 | -0.81 |
| RM | Regional Management Corp. | $40.87 | 400.49M | +474% | -68% | +47% | +89% | 7.23 | 0.86 | 0.50 | 21.26 | 96.60 | 0.94 | 52.35% | 12.45% | 6.88% | 12.16% | 3.19% | 2.17% | 4.65 | 0.95 | 8.33 | 8.33 | 17.77 | 749.00% | 970.00% | 1532.00% | 94.73% | 1.31 | 15.71% | 0.00% | 0.00% | 0.00% | 24.36 | 6.43 | 3.03 | 1.74 |
| TWFG | TWFG, Inc. Common Stock | $25.05 | 375.89M | +84% | +5,347% | — | -83% | 15.50 | 6.00 | 2.29 | 5.82 | — | 489.31 | 24.04% | 14.42% | 1.42% | 54.49% | -77.97% | 13.03% | 0.14 | 12.56 | 6.10 | 5.62 | -4.18 | -4194.00% | 1601.00% | 15697.00% | 8.41% | 1.02 | -109.52% | 2.10% | 32.60% | 46.75% | 9.23 | 6.92 | 1.33 | 7.23 |
| VBNK | VersaBank | $11.87 | 381.83M | +719% | +7% | +18% | -16% | 23.23 | 1.24 | 5.50 | 4.19 | — | 1.30 | 100.00% | 34.51% | 23.67% | 6.11% | 16.74% | 0.53% | 0.20 | 0.23 | 0.13 | 0.13 | -10.61 | -3960.00% | 770.00% | -36772.00% | -102.89% | -0.14 | -400.09% | 0.49% | 11.40% | 55.79% | 4.51 | -0.27 | 1.56 | -0.71 |
About Ambac Financial Group, Inc.
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
- CEO
- Claude L. LeBlanc CPA
- Employees
- 380
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.40 ÷ —) − 1 = — (DCF, example).