Last Price$3.7(4.6%)
Market Cap$218.9M
LTM NOPAT
R$345.8M
NOPAT margin
10.9%
5Y avg: 14.4%
EPV as % of EV
129.1%
Market-Implied Value of Growth,
MIVoG as % of EV
(29.1%)
Discount rate
6.7%
Stock quality
6/10
Good
AMBI Earnings Power Value Model
| (BRL M) | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,997.8 2,331.2% | 2,294.9 725.0% | 2,537.9 275.3% | 2,646.2 53.8% | 2,721.1 36.2% | 2,801.2 22.1% | 3,171.7 25.0% |
LTM NOPAT % growth | 247.7 N/A | 291.0 17.5% | 300.9 3.4% | 210.5 (30.1%) | 297.3 41.3% | 349.2 17.4% | 345.8 (1.0%) |
Discount rate | 6.6% | 5.5% | 7.1% | 6.8% | 1.9% | 5.2% | 6.7% |
| Earnings Power Value (EPV) | 3,739.8 | 5,319.3 | 4,208.7 | 3,113.7 | 15,857.3 | 6,756.8 | 5,149.2 |
Enterprise Value (EV) | 4,217.4 | 4,305.8 | 3,152.4 | 3,482.5 | 2,979.0 | 2,821.7 | 3,989.9 |
| Market-Implied Value of Growth (MIVoG) | 477.6 | (1,013.5) | (1,056.4) | 368.8 | (12,878.4) | (3,935.0) | (1,159.3) |
| EPV as % of EV | 88.7% | 123.5% | 133.5% | 89.4% | 532.3% | 239.5% | 129.1% |
| MIVoG as % of EV | 11.3% | (23.5%) | (33.5%) | 10.6% | (432.3%) | (139.5%) | (29.1%) |
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AMBI NOPAT
Annual
Quarterly
LTM
AMBI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
AMBI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Ambipar Emergency ResponseAMBI
129.1%
(29.1%)
58.7%
N/A
(2.4%)
Median Peer Set
13.3%
86.7%
10.0%
18.8%
0.0%
Republic Services, Inc.RSG
52.4%
47.6%
7.1%
18.8%
12.7%
Waste Management, Inc.WM
49.6%
50.4%
8.0%
19.7%
12.4%
Clean Harbors, Inc.CLH
40.7%
59.3%
8.9%
6.7%
6.8%
Waste Connections, Inc.WCN
17.2%
82.8%
11.2%
(19.3%)
6.9%
Stericycle, Inc.SRCL
16.5%
83.5%
(1.7%)
N/A
(0.8%)
Casella Waste Systems, Inc.CWST
10.0%
90.0%
23.1%
(50.0%)
0.9%
GFL Environmental Inc.GFL
0.0%
100.0%
2.9%
1,496.8%
(9.2%)
Montrose Environmental Group, Inc.MEG
(52.1%)
152.1%
11.6%
41.4%
(8.9%)
Enviri CorporationNVRI
(61.5%)
161.5%
13.2%
48.1%
(5.5%)
LanzaTech Global, Inc.LNZA
(368.4%)
468.4%
67.7%
(93.6%)
(214.1%)
Explore more intrinsic value tools hub for AMBI
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FAQ
What is Ambipar Emergency Response Earnings Power Value?
As of Sep 30, 2024, Ambipar Emergency Response's Earnings Power Value is approximately R$5,149.2M.
What is Ambipar Emergency Response EV (Enterprise Value)?
As of Sep 30, 2024, Ambipar Emergency Response's Enterprise Value (EV) estimates at R$3,989.9M.
What is Ambipar Emergency Response NOPAT?
As of Sep 30, 2024, Ambipar Emergency Response's Net operating profit after tax (NOPAT) is approximately R$345.8M.