Ambiq Micro Valuation
| AMBQ Stock | 30.79 0.85 2.84% |
At this time, the firm appears to be overvalued. Ambiq Micro shows a prevailing Real Value of USD24.75 per share. The current price of the firm is USD30.79. Our model approximates the value of Ambiq Micro from analyzing the firm fundamentals such as current valuation of 855.87 M, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ambiq Micro's valuation include:
Overvalued
Today
Please note that Ambiq Micro's price fluctuation is not too volatile at this time. Calculation of the real value of Ambiq Micro is based on 3 months time horizon. Increasing Ambiq Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ambiq Micro's intrinsic value may or may not be the same as its current market price of 30.79, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.79 | Real 24.75 | Hype 29.92 |
The intrinsic value of Ambiq Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ambiq Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ambiq Micro helps investors to forecast how Ambiq stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ambiq Micro more accurately as focusing exclusively on Ambiq Micro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ambiq Micro's intrinsic value based on its ongoing forecasts of Ambiq Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ambiq Micro's closest peers.
Ambiq Micro Cash |
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Ambiq Micro Total Value Analysis
Ambiq Micro is presently forecasted to have valuation of 855.87 M with market capitalization of 524.36 M, debt of 966 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ambiq Micro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.87 M | 524.36 M | 966 K |
Ambiq Micro Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.08. Ambiq Micro had not issued any dividends in recent years. Based on the analysis of Ambiq Micro's profitability, liquidity, and operating efficiency, Ambiq Micro is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ambiq Micro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ambiq connotes not a very effective usage of assets in February.Ambiq Micro Profitability Analysis
Considering Ambiq Micro's profitability and operating efficiency indicators, Ambiq Micro may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ambiq Micro's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -35.7 M | Current Value -37.5 M | Quarterly Volatility 8.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.3193 |
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For Ambiq Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambiq Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambiq Micro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambiq Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambiq Micro over time as well as its relative position and ranking within its peers.
Ambiq Micro Earnings per Share Projection vs Actual
By analyzing Ambiq Micro's earnings estimates, investors can diagnose different trends across Ambiq Micro's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ambiq Micro is based on EPS before non-recurring items and includes expenses related to employee stock options.Ambiq Micro Ownership Allocation
Ambiq Micro holds a total of 18.24 Million outstanding shares. Ambiq Micro shows 4.44 percent of its outstanding shares held by insiders and 19.62 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ambiq Micro Profitability Analysis
The company reported the previous year's revenue of 76.07 M. Net Loss for the year was (39.66 M) with profit before overhead, payroll, taxes, and interest of 28.28 M.About Ambiq Micro Valuation
The stock valuation mechanism determines Ambiq Micro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ambiq Micro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambiq Micro. We calculate exposure to Ambiq Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambiq Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 M | 19.2 M | |
| Pretax Profit Margin | (0.60) | (0.63) | |
| Operating Profit Margin | (0.61) | (0.64) | |
| Net Loss | (0.60) | (0.63) | |
| Gross Profit Margin | 0.32 | 0.37 |
Ambiq Micro Current Valuation Indicators
Ambiq Micro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ambiq Micro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ambiq Micro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ambiq Micro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ambiq Micro's worth.Additional Tools for Ambiq Stock Analysis
When running Ambiq Micro's price analysis, check to measure Ambiq Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambiq Micro is operating at the current time. Most of Ambiq Micro's value examination focuses on studying past and present price action to predict the probability of Ambiq Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambiq Micro's price. Additionally, you may evaluate how the addition of Ambiq Micro to your portfolios can decrease your overall portfolio volatility.