AMB.MI
Ambromobiliare SpA
Price:  
1.13 
EUR
Volume:  
19,400
Italy | Capital Markets

AMB.MI Fair Value

-48.5 %
Upside

What is the fair value of AMB.MI?

As of 2025-07-12, the Fair Value of Ambromobiliare SpA (AMB.MI) is 0.58 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.13 EUR, the upside of Ambromobiliare SpA is -48.5%.

Is AMB.MI a good investment?

With the market price of 1.13 EUR and our fair value calculation, Ambromobiliare SpA (AMB.MI) is not a good investment. Investing in AMB.MI stocks now will result in a potential loss of 48.5%.

1.13 EUR
Stock Price
0.58 EUR
Fair Price
FAIR VALUE CALCULATION

AMB.MI Fair Value

Peter Lynch's formula is:

AMB.MI Fair Value
= Earnings Growth Rate x TTM EPS
AMB.MI Fair Value
= 25 x 0.02
AMB.MI Fair Value
= 0.58

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income0.080.34-0.4-0.290.02-0
YoY growth-59.7%349%-219.6%28%105.4%40.6%

AMB.MI Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
London Finance & Investment Group PLC2212.6315.39350.6%
Flexdeal SIMFE SA180.25.4213%
Copernico SIM SpA130.12.79-58%
Mineral & Financial Investments Ltd97.2181.04654.3%
Solutions Capital Management SIM SpA80.20.93-74.5%
CNL Capital EKES AIFM50.512.1978%
Impera Capital Alternatywna Spolka Inwestycyjna SA90.13.47186.6%
Garanti Yatirim Ortakligi AS8200.16-92.7%
Cambria Africa PLC1-0.1-1.32-392.9%

AMB.MI Fair Value - Key Data

Market Cap (mil)3
P/E48.5x
Forward P/E179.5x
EPS0.02
Avg earnings growth rate40.6%
TTM earnings0

AMB.MI Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.