Embecta Corp Valuation
| EMBC Stock | USD 13.63 0.15 1.11% |
At this time, the firm appears to be undervalued. Embecta Corp shows a prevailing Real Value of $16.05 per share. The current price of the firm is $13.63. Our model computes the value of Embecta Corp from reviewing the firm fundamentals such as Operating Margin of 0.21 %, shares outstanding of 58.13 M, and Current Valuation of 2.15 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Embecta Corp's valuation include:
Price Book 2.6134 | Enterprise Value | Enterprise Value Ebitda 11.9106 | Price Sales 0.7075 | Trailing PE 13.6162 |
Undervalued
Today
Please note that Embecta Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Embecta Corp is based on 3 months time horizon. Increasing Embecta Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Embecta Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embecta Stock. However, Embecta Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.63 | Real 16.05 | Target 21.05 | Hype 12.71 | Naive 14.67 |
The real value of Embecta Stock, also known as its intrinsic value, is the underlying worth of Embecta Corp Company, which is reflected in its stock price. It is based on Embecta Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embecta Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Embecta Corp helps investors to forecast how Embecta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embecta Corp more accurately as focusing exclusively on Embecta Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Embecta Corp's intrinsic value based on its ongoing forecasts of Embecta Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Embecta Corp's closest peers. If more than one evaluation category is relevant for Embecta Corp we suggest using both methods to arrive at a better estimate.
Embecta Corp Cash |
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Embecta Valuation Trend
Comparing Embecta Corp's enterprise value against its market capitalization is a good way to estimate the value of Embecta Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Embecta Corp Total Value Analysis
Embecta Corp is currently forecasted to have valuation of 2.15 B with market capitalization of 783.65 M, debt of 1.61 B, and cash on hands of 292.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Embecta Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 783.65 M | 1.61 B | 292.3 M |
Embecta Corp Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of February 2025. Based on the analysis of Embecta Corp's profitability, liquidity, and operating efficiency, Embecta Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.17 |
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| Total Cash From Operating Activities | 30.5 M | 32.1 M |
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| Operating Income | 290.5 M | 150.1 M |
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Embecta Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embecta Corp has an asset utilization ratio of 87.38 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Embecta Corp is more efficient with each dollar of assets it utilizes for everyday operations.Embecta Corp Ownership Allocation
Embecta Corp holds a total of 58.13 Million outstanding shares. The majority of Embecta Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Embecta Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Embecta Corp. Please pay attention to any change in the institutional holdings of Embecta Corp as this could imply that something significant has changed or is about to change at the company. On April 26, 2022, Representative Tom Cole of US Congress acquired under $15k worth of Embecta Corp's common stock.Embecta Corp Profitability Analysis
The company reported the previous year's revenue of 1.12 B. Net Income was 78.3 M with profit before overhead, payroll, taxes, and interest of 712.6 M.Embecta Corp Past Distributions to stockholders
| 18th of December 2024 | ||
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 13th of September 2023 | ||
| 30th of June 2023 | ||
| 13th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embecta Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embecta Corp and how it compares across the competition.
About Embecta Corp Valuation
The stock valuation mechanism determines Embecta Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embecta Corp. We calculate exposure to Embecta Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embecta Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 661.7 M | 614.5 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.65 | 0.75 |
A single share of Embecta Corp represents a small ownership stake in the entity. As a stockholder of Embecta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Embecta Corp Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 41.7 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Embecta Corp's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.7 M | 41.7 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.40 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.82 | 0.78 |
There are various types of dividends Embecta Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embecta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embecta Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embecta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embecta Corp by the value of the dividends paid out.
Embecta Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.3 M | |
| Quarterly Earnings Growth Y O Y | -0.038 |
Embecta Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Embecta Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Embecta we look at many different elements of the entity such as Embecta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Embecta Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Embecta Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Embecta Corp's worth.Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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