Embecta Corp
NASDAQ:EMBC

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Embecta Corp
NASDAQ:EMBC
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Price: 8.73 USD 0.23%
Market Cap: $517m

EV/IC

2.1
Current
13%
Cheaper
vs 3-y average of 2.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$1.8B
/
Invested Capital
$790.3m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.1
=
Enterprise Value
$1.8B
/
Invested Capital
$790.3m

Valuation Scenarios

Embecta Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth $10.03 (15% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-31%
Maximum Upside
+21%
Average Downside
1%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.1 $8.73
0%
3-Year Average 2.5 $10.03
+15%
5-Year Average 2.6 $10.6
+21%
Industry Average 1.9 $7.77
-11%
Country Average 1.5 $6.05
-31%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
62st
Based on 11 657 companies
62st percentile
2.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Embecta Corp
Glance View

Embecta Corp. emerges as a notable player in the medical technology landscape, carved out as an independent entity after parting ways from Becton, Dickinson and Company. The separation was driven by a vision to concentrate efforts more precisely on the specialized field of diabetes management. Embecta inherits a rich heritage of innovation and expertise, focusing on the development and distribution of advanced medical devices designed to assist individuals in managing diabetes. Their primary offering revolves around insulin delivery systems, which are critical for the day-to-day management of diabetes by patients worldwide. Embecta’s capabilities are further augmented by their robust research and development wing, which relentlessly pursues advancements in technology to improve patient outcomes and enhance user experience. The company’s business model hinges on a combination of product sales and the establishment of lasting relationships with healthcare providers and patients. By ensuring a steady pipeline of disposable products and innovative technologies, Embecta not only generates recurring revenue through its insulin delivery solutions but also positions itself as a leader in the field of diabetic care. Their strategy encompasses a strong distribution network that reaches global markets, leveraging partnerships, acquisitions, and direct sales strategies to expand their footprint. With an eye on the future, Embecta is keenly aware of the growing prevalence of diabetes globally and continues to innovate and adapt, ensuring that their products meet the evolving needs of their end-users.

EMBC Intrinsic Value
37.36 USD
Undervaluation 77%
Intrinsic Value
Price $8.73
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