Embecta Corp. (EMBC)

Surgical & Medical Instruments & Apparatus · Healthcare · $1.9B

undervalued
Intrinsic Value (Consensus)
$122.09
Current Price
$32.40
Margin of Safety
+276.8%
276.8% Below Intrinsic Value
Value: $122
Price: $32

Valuation Model Estimates

Current Price: $32.40
DCF (Discounted Cash Flow)
$144.18
Graham Number
Not applicable
Earnings Power Value
$15.73
Relative Value (P/E)
$32.40
Dividend Discount Model
$100.00
Consensus Value
$122.09

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.62
EPS (Forward)
$1.94
Book Value
$-10.97
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
-3.8%
Earnings Growth
20.0%
Dividend Yield
0.9%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance