AMB.WA
Ambra SA
Price:  
21.5 
PLN
Volume:  
3,406
Poland | Beverages

AMB.WA DCF Valuation - Growth Exit 5Y

42.4 %
Upside

What is the DCF valuation of AMB.WA?

The Discounted Cash Flow (DCF) valuation of Ambra SA (AMB.WA) is 30.62 PLN. With the latest stock price at 21.50 PLN, the upside of Ambra SA based on DCF is 42.4%.

Is AMB.WA a buy or a sell?

Based on the latest price of 21.50 PLN and our DCF valuation, Ambra SA (AMB.WA) is a buy. Buying AMB.WA stocks now will result in a potential gain of 42.4%.

Range Selected
WACC / Discount Rate7.9% - 9.3%8.6%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price24.77 - 40.4730.62
Upside15.2% - 88.3%42.4%
21.50 PLN
Stock Price
30.62 PLN
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

AMB.WA DCF Valuation: Revenue & Expenses Forecast

(PLN in millions)Projections
06-202406-202506-202606-202706-202806-2029
Revenue9149981,0581,1611,2761,425
% Growth
4%9%6%10%10%12%
Cost of goods sold(598)(653)(692)(759)(834)(932)
% of Revenue65%65%65%65%65%65%
Selling, G&A expenses(194)(212)(224)(246)(271)(302)
% of Revenue21%21%21%21%21%21%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(33)(36)(38)(42)(46)(51)
% of Revenue4%4%4%4%4%4%
Tax expense(16)(19)(21)(23)(25)(28)
Tax rate18%20%20%20%20%20%
Net profit73788391100112
% Margin8%8%8%8%8%8%