ATLAS fair value
PLN 33.71
Below fair value · 44% discount
Ambra stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Wineries & Distilleries · Warsaw Stock Exchange · Poland
Prices as of Oct 27, 2026 · PLN
PLN 33.71
Below fair value · 44% discount
54%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Ambra's fair value at about PLN 33.71 per share (reasonable range: PLN 27.16 to PLN 41.84). At PLN 19.00, the stock trades 44% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Ambra a 54% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between PLN 18.46 and PLN 19.73; in 9 out of 10, between PLN 17.40 and PLN 20.92. Estimated annual volatility is 18%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Ambra sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AMB.WAR has traded between PLN 16.18 and PLN 20.50. Today it is 7.3% below that high and 17% above its low.
On the business: net margin is 5.1%; it trades at 11.0 times earnings.
Its beta is 0.08: it tends to move less than the market.
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania.
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Other companies in the same line of business:
About PLN 33.71 per share according to ATLAS (reasonable range: PLN 27.16 to PLN 41.84). With the stock at PLN 19.00, it is 44% below it.
54%: close to a coin flip. In half of the simulated outcomes, AMB.WAR ends the month between PLN 18.46 and PLN 19.73.
Ambra's market capitalization is PLN 519M. Its price-to-earnings (P/E) ratio is 11.0: you pay PLN 11.0 for each PLN 1.00 of yearly earnings.
Yes. AMB.WAR's current dividend yield is 5.43% at today's price (PLN 19.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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