Value Sense
AMBI
Ambipar Emergency Response (AMBI)
Last Price$3.7(4.6%)
Market Cap$218.9M
LTM EPS
R$0.61
EPS growth
(100.0%)
Ben Graham Fair Value
($18.3)
Overvalued (Ben Graham formula)
(593.2%)
Stock quality
6/10
Good
AMBI
is 4,736.3% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

AMBI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
R$0.61
P/E Base for no-growth company
8.5x
EPS growth
(100.0%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$3.7
Ben Graham Fair Value (local)
(R$100.2)
Ben Graham Fair Value
($18.3)
593.2% overvalued

Ben Graham Fair Value Calculation

EPS
R$0.61
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(100.0%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($18.3)

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

AMBI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

AMBI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Ambipar Emergency Response logo
Ambipar Emergency ResponseAMBI
(593.2%)
58.7%
N/A
(2.4%)
Median Peer Set
10.0%
18.8%
0.0%
Enviri Corporation logo
Enviri CorporationNVRI
3,787.6%
13.2%
48.1%
(5.5%)
LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
2,370.1%
67.7%
(93.6%)
(214.1%)
Montrose Environmental Group, Inc. logo
Montrose Environmental Group, Inc.MEG
1,590.7%
11.6%
41.4%
(8.9%)
GFL Environmental Inc. logo
GFL Environmental Inc.GFL
761.2%
2.9%
1,496.8%
(9.2%)
Waste Connections, Inc. logo
Waste Connections, Inc.WCN
175.8%
11.2%
(19.3%)
6.9%
Casella Waste Systems, Inc. logo
Casella Waste Systems, Inc.CWST
10.7%
23.1%
(50.0%)
0.9%
Waste Management, Inc. logo
Waste Management, Inc.WM
(14.9%)
8.0%
19.7%
12.4%
Republic Services, Inc. logo
Republic Services, Inc.RSG
(52.8%)
7.1%
18.8%
12.7%
Clean Harbors, Inc. logo
Clean Harbors, Inc.CLH
(57.9%)
8.9%
6.7%
6.8%
Stericycle, Inc. logo
Stericycle, Inc.SRCL
(729.1%)
(1.7%)
N/A
(0.8%)

Explore more intrinsic value tools hub for AMBI

Peter Lynch Fair Value
Reverse DCF
Earnings growth model
Earnings Power Value
Discount rate
Relative Value
Intrinsic Value
Margin of safety
DCF value calculator
Peter Lynch charts

FAQ

What is Ambipar Emergency Response's fair value according to the Ben Graham formula?

As of Sep 30, 2024, Ambipar Emergency Response's fair value using the Ben Graham formula is ($18.3) per share. This is calculated using Ben Graham formula, where EPS is R$0.6 and BVPS (Book Value Per Share) is R$26.7. The current price of $3.7 suggests Ambipar Emergency Response may be overvalued by this conservative metric.

What is Ambipar Emergency Response earnings per share (EPS)?

Ambipar Emergency Response earnings per share (EPS) for the twelve months ending Sep 30, 2024, was R$0.6, a (100.0%) growth year-over-year.

What is Ambipar Emergency Response's margin of safety based on the Ben Graham analysis?

Ambipar Emergency Response's margin of safety is negative 593.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.