EMBC Relative Valuation
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. If the market price exceeds this fair value range, EMBC is overvalued; if below, it's undervalued.
Historical Valuation
Embecta Corp (EMBC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.14 is considered Undervalued compared with the five-year average of 8.40. The fair price of Embecta Corp (EMBC) is between 89.46 to 104.67 according to relative valuation methord. Compared to the current price of 11.77 USD , Embecta Corp is Undervalued By 86.84%.
Relative Value
Fair Zone
89.46-104.67
Current Price：11.77
86.84%
Undervalued
4.05
PE
1Y
3Y
5Y
Trailing
Forward
4.86
EV/EBITDA
Embecta Corp. (EMBC) has a current EV/EBITDA of 4.86. The 5-year average EV/EBITDA is 7.04. The thresholds are as follows: Strongly Undervalued below 4.20, Undervalued between 4.20 and 5.62, Fairly Valued between 8.46 and 5.62, Overvalued between 8.46 and 9.88, and Strongly Overvalued above 9.88. The current Forward EV/EBITDA of 4.86 falls within the Undervalued range.
6.03
EV/EBIT
Embecta Corp. (EMBC) has a current EV/EBIT of 6.03. The 5-year average EV/EBIT is 8.46. The thresholds are as follows: Strongly Undervalued below 5.22, Undervalued between 5.22 and 6.84, Fairly Valued between 10.08 and 6.84, Overvalued between 10.08 and 11.70, and Strongly Overvalued above 11.70. The current Forward EV/EBIT of 6.03 falls within the Undervalued range.
0.65
PS
Embecta Corp. (EMBC) has a current PS of 0.65. The 5-year average PS is 1.04. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.65, Fairly Valued between 1.44 and 0.65, Overvalued between 1.44 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 0.65 falls within the Historic Trend Line -Fairly Valued range.
2.82
P/OCF
Embecta Corp. (EMBC) has a current P/OCF of 2.82. The 5-year average P/OCF is 4.08. The thresholds are as follows: Strongly Undervalued below -12.59, Undervalued between -12.59 and -4.26, Fairly Valued between 12.41 and -4.26, Overvalued between 12.41 and 20.75, and Strongly Overvalued above 20.75. The current Forward P/OCF of 2.82 falls within the Historic Trend Line -Fairly Valued range.
4.79
P/FCF
Embecta Corp. (EMBC) has a current P/FCF of 4.79. The 5-year average P/FCF is 48.48. The thresholds are as follows: Strongly Undervalued below -282.82, Undervalued between -282.82 and -117.17, Fairly Valued between 214.13 and -117.17, Overvalued between 214.13 and 379.78, and Strongly Overvalued above 379.78. The current Forward P/FCF of 4.79 falls within the Historic Trend Line -Fairly Valued range.
Embecta Corp (EMBC) has a current Price-to-Book (P/B) ratio of -1.07. Compared to its 3-year average P/B ratio of -1.28 , the current P/B ratio is approximately -16.07% higher. Relative to its 5-year average P/B ratio of -1.39, the current P/B ratio is about -22.42% higher. Embecta Corp (EMBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.74% , the current FCF yield is about -100.00% lower.
-1.05
P/B
Median3y
-1.28
Median5y
-1.39
26.09
FCF Yield
Median3y
7.14
Median5y
10.74
Competitors Valuation Multiple
The average P/S ratio for EMBC's competitors is 12.72, providing a benchmark for relative valuation. Embecta Corp Corp (EMBC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -7.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EMBC decreased by 42.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.10 to 10.00.
The secondary factor is the Revenue Growth, contributed -7.72%to the performance.
Overall, the performance of EMBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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