Historical Valuation
Embecta Corp (EMBC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.04 is considered Undervalued compared with the five-year average of 8.31. The fair price of Embecta Corp (EMBC) is between 24.45 to 41.45 according to relative valuation methord. Compared to the current price of 12.76 USD , Embecta Corp is Undervalued By 47.8%.
Relative Value
Fair Zone
24.45-41.45
Current Price：12.76
47.8%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Embecta Corp (EMBC) has a current Price-to-Book (P/B) ratio of -1.05. Compared to its 3-year average P/B ratio of -1.25 , the current P/B ratio is approximately -16.45% higher. Relative to its 5-year average P/B ratio of -1.38, the current P/B ratio is about -23.95% higher. Embecta Corp (EMBC) has a Forward Free Cash Flow (FCF) yield of approximately 26.73%. Compared to its 3-year average FCF yield of 7.17%, the current FCF yield is approximately 272.68% lower. Relative to its 5-year average FCF yield of 11.07% , the current FCF yield is about 141.45% lower.
P/B
Median3y
-1.25
Median5y
-1.38
FCF Yield
Median3y
7.17
Median5y
11.07
Competitors Valuation Multiple
AI Analysis for EMBC
The average P/S ratio for EMBC competitors is 2.47, providing a benchmark for relative valuation. Embecta Corp Corp (EMBC.O) exhibits a P/S ratio of 0.63, which is -74.45% above the industry average. Given its robust revenue growth of -7.72%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EMBC
1Y
3Y
5Y
Market capitalization of EMBC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EMBC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EMBC currently overvalued or undervalued?
Embecta Corp (EMBC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.04 is considered Undervalued compared with the five-year average of 8.31. The fair price of Embecta Corp (EMBC) is between 24.45 to 41.45 according to relative valuation methord. Compared to the current price of 12.76 USD , Embecta Corp is Undervalued By 47.80% .
What is Embecta Corp (EMBC) fair value?
EMBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Embecta Corp (EMBC) is between 24.45 to 41.45 according to relative valuation methord.
How does EMBC's valuation metrics compare to the industry average?
The average P/S ratio for EMBC's competitors is 2.47, providing a benchmark for relative valuation. Embecta Corp Corp (EMBC) exhibits a P/S ratio of 0.63, which is -74.45% above the industry average. Given its robust revenue growth of -7.72%, this premium appears unsustainable.
What is the current P/B ratio for Embecta Corp (EMBC) as of Jan 10 2026?
As of Jan 10 2026, Embecta Corp (EMBC) has a P/B ratio of -1.05. This indicates that the market values EMBC at -1.05 times its book value.
What is the current FCF Yield for Embecta Corp (EMBC) as of Jan 10 2026?
As of Jan 10 2026, Embecta Corp (EMBC) has a FCF Yield of 26.73%. This means that for every dollar of Embecta Corp’s market capitalization, the company generates 26.73 cents in free cash flow.
What is the current Forward P/E ratio for Embecta Corp (EMBC) as of Jan 10 2026?
As of Jan 10 2026, Embecta Corp (EMBC) has a Forward P/E ratio of 4.04. This means the market is willing to pay $4.04 for every dollar of Embecta Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Embecta Corp (EMBC) as of Jan 10 2026?
As of Jan 10 2026, Embecta Corp (EMBC) has a Forward P/S ratio of 0.63. This means the market is valuing EMBC at $0.63 for every dollar of expected revenue over the next 12 months.