Embecta Corp
NASDAQ:EMBC
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.5), the stock would be worth $10.03 (15% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.1 | $8.73 |
0%
|
| 3-Year Average | 2.5 | $10.03 |
+15%
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| 5-Year Average | 2.6 | $10.6 |
+21%
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| Industry Average | 1.9 | $7.77 |
-11%
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| Country Average | 1.5 | $6.05 |
-31%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Embecta Corp
NASDAQ:EMBC
|
515.7m USD | 2.1 | 3.7 | |
| JP |
|
Hoya Corp
TSE:7741
|
9.8T JPY | 14.4 | 39.3 | |
| US |
M
|
Medline Inc
NASDAQ:MDLN
|
57B USD | 0 | 0 | |
| CH |
|
Alcon AG
SIX:ALC
|
28.2B CHF | 1.3 | 36.2 | |
| DK |
|
Coloplast A/S
CSE:COLO B
|
89.7B DKK | 2.4 | 22.5 | |
| US |
|
Align Technology Inc
NASDAQ:ALGN
|
12.7B USD | 2.3 | 30.3 | |
| KR |
H
|
HLB Inc
KOSDAQ:028300
|
8.3T KRW | 10 | -37.9 | |
| UK |
|
ConvaTec Group PLC
LSE:CTEC
|
4.1B GBP | 2.1 | 31.2 | |
| CN |
|
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
|
38B CNY | 5 | 23 | |
| CN |
|
Intco Medical Technology Co Ltd
SZSE:300677
|
37.8B CNY | 2 | 22.2 | |
| JP |
A
|
Asahi Intecc Co Ltd
TSE:7747
|
875B JPY | 5.9 | 49.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
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.