Ambarella Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $69.73median of 3 methodsbased on filings through 31 Jul 2026
Market Price $69.51Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$22.51
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$97.05◇ $21.07
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$69.73◇ $34.51
PEG
No own multiple history
abstained$0$20$40$60$80$100
Market Price ($69.51) Intrinsic Value ($69.73) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.9% (near-term consensus, capped) · years 2–5: 37.5%/yr (balance of the path). | 33.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 634.0%Yr 730.5%Yr 827.0%Yr 923.5%Yr 1020.0% | 37.5% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 12.8% |
| Volatility vs market (adjusted beta) | 1.75 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.