Embecta Valuation
Is EMBC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EMBC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMBC * (MX$497.96) is trading above our estimate of fair value (MX$90.13)
Significantly Below Fair Value: EMBC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMBC *?
Key metric: As EMBC * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EMBC *'s PE Ratio? | |
|---|---|
| PE Ratio | 25.3x |
| Earnings | US$47.20m |
| Market Cap | US$1.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does EMBC *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 69x | ||
002950 Allmed Medical ProductsLtd | 25.1x | n/a | CN¥5.9b |
2276 Shanghai Conant Optical | 14.7x | 16.5% | HK$6.2b |
8086 Nipro | 171.8x | 24.6% | JP¥226.1b |
STAA STAAR Surgical | 64.6x | 33.7% | US$1.3b |
EMBC * Embecta | 25.3x | 28.4% | Mex$1.2b |
Price-To-Earnings vs Peers: EMBC * is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (24.8x).
Price to Earnings Ratio vs Industry
How does EMBC *'s PE Ratio compare vs other companies in the Global Medical Equipment Industry?
| 10 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: EMBC * is good value based on its Price-To-Earnings Ratio (25.3x) compared to the Global Medical Equipment industry average (29.9x).
Price to Earnings Ratio vs Fair Ratio
What is EMBC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMBC *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.