Ambipar Emergency Response

NYSEAM:AMBI Stock Report

Market Cap: US$282.1m

Ambipar Emergency Response Valuation

Is AMBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMBI ($5.09) is trading above our estimate of fair value ($0.08)

Significantly Below Fair Value: AMBI is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMBI?

Key metric: As AMBI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMBI. This is calculated by dividing AMBI's market cap by their current earnings.
What is AMBI's PE Ratio?
PE Ratio22.3x
EarningsR$73.56m
Market CapR$1.64b

Price to Earnings Ratio vs Peers

How does AMBI's PE Ratio compare to its peers?

The above table shows the PE ratio for AMBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.1x
CECO CECO Environmental
91.7x44.9%US$1.1b
SP SP Plus
35.3xn/aUS$1.1b
HCCI Heritage-Crystal Clean
14.6x-9.0%US$1.1b
YYGH YY Group Holding
42.6xn/aUS$68.0m
AMBI Ambipar Emergency Response
22.3xn/aUS$282.1m

Price-To-Earnings vs Peers: AMBI is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (56.5x).


Price to Earnings Ratio vs Industry

How does AMBI's PE Ratio compare vs other companies in the US Commercial Services Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SGTM Sustainable Green Team
3.9xn/aUS$43.63m
CDTG CDT Environmental Technology Investment Holdings
4.6xn/aUS$34.24m
PGTK Pacific Green Technologies
3.9xn/aUS$31.29m
OMEX Odyssey Marine Exploration
0.7xn/aUS$8.54m
AMBI 22.3xIndustry Avg. 32.3xNo. of Companies9PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMBI is good value based on its Price-To-Earnings Ratio (22.3x) compared to the US Commercial Services industry average (32.3x).


Price to Earnings Ratio vs Fair Ratio

What is AMBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMBI's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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