Embecta Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
377.1% vs price
Base Case (Median)
545.9% vs price
Bull Case (75th pct.)
891.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-34.67 | -779.8% | High (40%) |
| PE Comparable | $32.94 | 545.8% | Medium (25%) |
| EV/EBITDA | $50.54 | 891.0% | Medium (20%) |
| EV/FCF | $56.46 | 1007.0% | Medium (20%) |
| Earnings Power Value | $24.33 | 377.1% | Medium (50%) |
Based on 5 out of 8 methods, EMBC appears undervalued at the current price of $5.10. The base case fair value of $32.94 implies 545.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.