EMBC Fair Value Estimate
$14.57364.1% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Embecta Corp
Exchange: NASDAQSector: HealthcareIndustry: Medical Instruments & Supplies
Embecta Corp
Current Price
$3.14
+0.00%GoodMoat Value
$14.57
364.1% undervaluedProfile
Valuation (TTM)
Market Cap$185.95M
P/E1.66
EV—
P/B—
Shares Out59.22M
P/Sales0.18
Revenue$1.04B
EV/EBITDA4.22
Embecta Corp (EMBC) Valuation
EMBC Valuation Metrics
FCF$182.40M
FCF Growth Rate-13.62%
EPS Growth (CAGR)-22.25%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →EMBC Valuation & Fair Value Analysis
Embecta Corp (EMBC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Embecta Corp is $14.57. The current stock price is $3.14, suggesting the stock is 364.1% undervalued.
The price-to-earnings (P/E) ratio is 1.66. Price-to-sales ratio is 0.18. Enterprise value to EBITDA is 4.22. PEG ratio is -0.01.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Embecta Corp's intrinsic value.