EMBC - NASDAQ

Embecta Corp.

Embecta Corp.

EMBCยทNASDAQ

$3.32

-2.8%
HealthcareDrug Manufacturers - Specialty & Generic

Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is based in Parsippany, New Jersey. Embecta Corp.(NasdaqGS:EMBC) operates independently of Becton, Dickinson and Company as of April 1, 2022.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$196.97M
EPS1.6400
P/E Ratio2.02
Earnings Date08/06/2026
Embecta Corp.

Embecta Corp. Fair Value Envelope

EMBC ยท NASDAQ

Our analysis suggests that EMBC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.32, this represents a potential HIDDEN relative to our calculated worth for Embecta Corp..

HIDDEN
Intrinsic Value
Current Price: $3.32

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,726.1B
+ Cash & Equivalents$225.5M
Firm Value$1,726.3B
- Debt$1.4B
Equity Value$1,724.9B
/ Shares Outstanding58,485,119B
DCF Value$29.5K
UNDERVALUED BY 888222%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$383.4M
$766.8M
$1.5B
$3.1B
$6.1B
$12.3B
$24.5B
$49.1B
$98.2B
$196.3B
Maintenance CapEx
-$3.7M
-$7.4M
-$14.9M
-$29.8M
-$59.5M
-$119.0M
-$238.1M
-$476.2M
-$952.3M
-$1.9B
Owner Earnings
$379.7M
$759.4M
$1.5B
$3.0B
$6.1B
$12.1B
$24.3B
$48.6B
$97.2B
$194.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$351.6M
$651.0M
$1.2B
$2.2B
$4.1B
$7.7B
$14.2B
$26.3B
$48.6B
$90.0B
Terminal Value represents 88.7% of Enterprise Value

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