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Ambarella, Inc. (AMBA) DCF Valuation
US | Technology | Semiconductors | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ambarella, Inc. (AMBA) Bundle
Looking to assess Ambarella, Inc.'s intrinsic value? Our AMBA DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 228.7 | 223.0 | 331.9 | 337.6 | 226.5 | 235.0 | 243.9 | 253.1 | 262.7 | 272.7 |
Revenue Growth, % | 0 | -2.51 | 48.82 | 1.73 | -32.92 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
EBITDA | -38.0 | -49.2 | -14.6 | -54.3 | -129.7 | -54.8 | -56.8 | -59.0 | -61.2 | -63.5 |
EBITDA, % | -16.62 | -22.06 | -4.41 | -16.09 | -57.29 | -23.29 | -23.29 | -23.29 | -23.29 | -23.29 |
Depreciation | 11.6 | 12.0 | 14.0 | 19.9 | 24.8 | 14.8 | 15.4 | 16.0 | 16.6 | 17.2 |
Depreciation, % | 5.08 | 5.37 | 4.22 | 5.9 | 10.96 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
EBIT | -49.6 | -61.2 | -28.6 | -74.3 | -154.6 | -69.6 | -72.2 | -74.9 | -77.8 | -80.7 |
EBIT, % | -21.71 | -27.43 | -8.63 | -21.99 | -68.25 | -29.6 | -29.6 | -29.6 | -29.6 | -29.6 |
Total Cash | 404.7 | 440.7 | 171.0 | 206.9 | 219.9 | 192.7 | 200.0 | 207.5 | 215.4 | 223.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.5 | 25.0 | 44.3 | 52.0 | 25.0 | 27.8 | 28.8 | 29.9 | 31.0 | 32.2 |
Account Receivables, % | 8.08 | 11.2 | 13.35 | 15.4 | 11.02 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
Inventories | 23.0 | 26.1 | 45.2 | 40.5 | 29.0 | 28.3 | 29.4 | 30.5 | 31.6 | 32.8 |
Inventories, % | 10.04 | 11.7 | 13.63 | 11.99 | 12.82 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
Accounts Payable | 14.9 | 21.1 | 31.2 | 17.8 | 28.5 | 20.3 | 21.1 | 21.9 | 22.7 | 23.6 |
Accounts Payable, % | 6.52 | 9.47 | 9.39 | 5.29 | 12.59 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
Capital Expenditure | -1.8 | -4.9 | -9.7 | -15.1 | -12.0 | -7.4 | -7.6 | -7.9 | -8.2 | -8.5 |
Capital Expenditure, % | -0.79613 | -2.22 | -2.92 | -4.46 | -5.29 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 |
EBITAT | -53.4 | -63.8 | -26.4 | -68.4 | -176.3 | -67.4 | -70.0 | -72.6 | -75.3 | -78.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -70.2 | -60.2 | -50.5 | -79.8 | -114.3 | -70.2 | -63.6 | -66.0 | -68.5 | -71.1 |
WACC, % | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
PV UFCF | ||||||||||
SUM PV UFCF | -243.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -72 | |||||||||
Terminal Value | -717 | |||||||||
Present Terminal Value | -405 | |||||||||
Enterprise Value | -649 | |||||||||
Net Debt | -140 | |||||||||
Equity Value | -509 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | -12.77 |
What You Will Get
- Pre-Filled Financial Model: Ambarella’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Ambarella's (AMBA) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ambarella, Inc.'s (AMBA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Ambarella, Inc.'s (AMBA) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Ambarella, Inc. (AMBA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Ambarella’s valuation as you modify inputs.
- Preloaded Data: Comes with Ambarella’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Create comprehensive and precise valuation models for analyzing portfolios involving Ambarella, Inc. (AMBA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver clients accurate valuation insights specifically for Ambarella, Inc. (AMBA) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the tech sector.
- Tech Enthusiasts: Gain insights into how technology firms like Ambarella, Inc. (AMBA) are assessed in the market.
What the Template Contains
- Historical Data: Includes Ambarella’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ambarella’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Ambarella’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.