EMBC Valuation

Embecta Corp

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14.590

+0.25(1.743%)1D

Overview
Forecast
Valuation
Earnings

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 5.45 is considered Undervalued compared with the five-year average of 8.60. The fair price of Embecta Corp (EMBC) is between 48.63 to 62.64 according to relative valuation methord. Compared to the current price of 14.34 USD , Embecta Corp is Undervalued By 70.51%.

Relative Value

Fair Zone

48.63-62.64

Current Price：14.34

70.51%

Undervalued

5.55

Trailing

Forward

5.65

EV/EBITDA

Embecta Corp. (EMBC) has a current EV/EBITDA of 5.65. The 5-year average EV/EBITDA is 7.14. The thresholds are as follows: Strongly Undervalued below 4.34, Undervalued between 4.34 and 5.74, Fairly Valued between 8.54 and 5.74, Overvalued between 8.54 and 9.94, and Strongly Overvalued above 9.94. The current Forward EV/EBITDA of 5.65 falls within the Undervalued range.

6.87

EV/EBIT

Embecta Corp. (EMBC) has a current EV/EBIT of 6.87. The 5-year average EV/EBIT is 8.57. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 6.97, Fairly Valued between 10.17 and 6.97, Overvalued between 10.17 and 11.77, and Strongly Overvalued above 11.77. The current Forward EV/EBIT of 6.87 falls within the Undervalued range.

0.78

Embecta Corp. (EMBC) has a current PS of 0.78. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.66, Fairly Valued between 1.46 and 0.66, Overvalued between 1.46 and 1.86, and Strongly Overvalued above 1.86. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.

3.24

P/OCF

Embecta Corp. (EMBC) has a current P/OCF of 3.24. The 5-year average P/OCF is 4.13. The thresholds are as follows: Strongly Undervalued below -13.02, Undervalued between -13.02 and -4.45, Fairly Valued between 12.70 and -4.45, Overvalued between 12.70 and 21.28, and Strongly Overvalued above 21.28. The current Forward P/OCF of 3.24 falls within the Historic Trend Line -Fairly Valued range.

6.45

P/FCF

Embecta Corp. (EMBC) has a current P/FCF of 6.45. The 5-year average P/FCF is 51.06. The thresholds are as follows: Strongly Undervalued below -289.28, Undervalued between -289.28 and -119.11, Fairly Valued between 221.22 and -119.11, Overvalued between 221.22 and 391.39, and Strongly Overvalued above 391.39. The current Forward P/FCF of 6.45 falls within the Historic Trend Line -Fairly Valued range.

Embecta Corp (EMBC) has a current Price-to-Book (P/B) ratio of -1.25. Compared to its 3-year average P/B ratio of -1.33 , the current P/B ratio is approximately -5.88% higher. Relative to its 5-year average P/B ratio of -1.39, the current P/B ratio is about -10.21% higher. Embecta Corp (EMBC) has a Forward Free Cash Flow (FCF) yield of approximately 15.77%. Compared to its 3-year average FCF yield of 7.27%, the current FCF yield is approximately 116.85% lower. Relative to its 5-year average FCF yield of 10.18% , the current FCF yield is about 54.94% lower.

-1.27

P/B

Median3y

-1.33

Median5y

-1.39

15.77

FCF Yield

Median3y

7.27

Median5y

10.18

Competitors Valuation Multiple

The average P/S ratio for EMBC's competitors is , providing a benchmark for relative valuation. Embecta Corp Corp (EMBC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tandem Diabetes Care Inc

Performance Decomposition

Market capitalization of EMBC increased by 5.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.39 to 15.40.

The secondary factor is the Revenue Growth, contributed 8.44%to the performance.

Overall, the performance of EMBC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.44%

272.50M → 295.50M

Revenue Growth

185.71%

5.39 → 15.40

Margin Expansion

-188.71%

-11.58 → 10.27

P/E Change

5.44%