Embecta Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $10.25median of 5 methods · middle span $10-$12based on filings through 30 Jun 2026
Market Price $5.79Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$19.14
DNI
$10.17
P/S
$11.93◇ $64.08
P/E
$10.25◇ $66.93
P/B
Not available
abstainedPEG
$4.22
$0$4$8$12$16$20
Market Price ($5.79) Intrinsic Value ($10.25) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -12.4%/yr (balance of the path). | -12.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-9.3%Yr 7-6.2%Yr 8-3.1%Yr 9-0.1%Yr 103.0% | -12.4% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | -26.4% |
| Discount rate (cost of equity) | 8.9% |
| Volatility vs market (adjusted beta) | 0.87 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.