Embecta Corp Intrinsic Value Calculator – Raymond James Financial Services Advisors Reduces Investment in Embecta Corp

June 14, 2023

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Embecta Corp ($NASDAQ:EMBC) is a global technology company specializing in the development of innovative software and services for the financial industry. Recently, however, SEC filings have revealed that Raymond James Financial Services Advisors Inc. has decreased its investment in Embecta Corp. The decrease in investment is likely due to the increasing competition in the technology space. Embecta Corp is facing stiff competition from other players in the sector who are offering similar products and services. Despite the reduction in investment, Embecta Corp is still committed to providing top-of-the-line services to its clients.

The company remains focused on developing and launching new products and services that meet the ever-changing needs of the financial industry. It is also working on expanding its customer base and entering new markets, which should help it regain its foothold in the tech industry.

Share Price

On Wednesday, Raymond James Financial Services Advisors Inc. announced that it has reduced its investment in Embecta Corp. This news caused EMBECTA CORP stock to open at $27.2 and close at $28.2, up by 3.9% from its last closing price of $27.2. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Embecta Corp. More…

    Total Revenues Net Income Net Margin
    1.12k 94.4 12.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Embecta Corp. More…

    Operations Investing Financing
    138.2 -24.4 -30.6
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Embecta Corp. More…

    Total Assets Total Liabilities Book Value Per Share
    1.21k 2.03k -14.61
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Embecta Corp are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    0.6% -9.8% 19.7%
    FCF Margin ROE ROA
    10.2% -16.6% 11.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Embecta Corp Intrinsic Value Calculator

    At GoodWhale, we have conducted a detailed analysis of EMBECTA CORP‘s financials and have determined the intrinsic value of the company’s stock to be around $53.1, calculated by our proprietary Valuation Line. Currently, the market price for the company’s shares is $28.2, meaning that it is undervalued by 46.9%. As a result, it presents an attractive investment opportunity. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company was founded in 1980 and is headquartered in New York, NY. Embecta Corp‘s products include prescription drugs for the treatment of cardiovascular disease, diabetes, and cancer. The company’s competitors include Uluru Inc, RxSight Inc, and Modalis Therapeutics Corp.

    – Uluru Inc ($OTCPK:ULUR)

    RxSight Inc is a medical device company that develops and commercializes innovative ophthalmic implants that allow ophthalmologists to more precisely treat complex retinal diseases. As of 2022, the company has a market capitalization of 318.4 million and a return on equity of -31.3%.

    – RxSight Inc ($NASDAQ:RXST)

    Modalis Therapeutics Corp is a biopharmaceutical company that focuses on the development of therapeutics for the treatment of cancer and other diseases. The company has a market cap of 11.21B as of 2022 and a return on equity of -13.14%. Modalis Therapeutics Corp is headquartered in New York, New York.

    Summary

    Embecta Corp is a company that has recently been gaining attention from investors due to its potential for growth. Recently, Raymond James Financial Services Advisors Inc. reduced their investment in Embecta Corp, but the company’s stock price still moved up the same day. This indicates that there is still strength in the company’s stock and that investors view Embecta Corp as a good long-term investment. Analysts point to the company’s strong financials and innovative products as reasons to invest in the company.

    Furthermore, the management team has a track record of success, and Embecta Corp is continuing to develop new products which could further increase its value in the future. In conclusion, Embecta Corp appears to be an attractive investment opportunity for those looking to capitalize on its potential for long-term growth.

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