Embelton Ltd
ASX:EMB

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Embelton Ltd
ASX:EMB
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Price: 8.43 AUD Market Closed
Market Cap: 18.2m AUD
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Relative Value

EMB doesn't have a meaningful market cap.

The Relative Value of one EMB stock under the Base Case scenario is 15.46 AUD. Compared to the current market price of 8.43 AUD, Embelton Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMB Relative Value
Base Case
15.46 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
76
vs Industry
34
Median 3Y
21.2
Median 5Y
17.4
Industry
17.2
vs History
66
vs Industry
72
Median 3Y
2.1
Median 5Y
2.7
Industry
10.5
vs History
76
vs Industry
12
Median 3Y
23.7
Median 5Y
17.5
Industry
17.9
vs History
95
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
95
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
85
vs Industry
76
Median 3Y
1.7
Median 5Y
1.4
Industry
4.1
vs History
76
vs Industry
37
Median 3Y
15.1
Median 5Y
14
Industry
9.4
vs History
76
vs Industry
47
Median 3Y
15.1
Median 5Y
14
Industry
12.9
vs History
66
vs Industry
70
Median 3Y
1.9
Median 5Y
2.9
Industry
11.1
vs History
66
vs Industry
60
Median 3Y
2.1
Median 5Y
3.2
Industry
14.9
vs History
80
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

EMB Competitors Multiples
Embelton Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Embelton Ltd
ASX:EMB
18.2m AUD 0.3 14.4 7.7 7.7
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 231.8 2 413.6 1 116 1 414
IE
Trane Technologies PLC
NYSE:TT
94.4B USD 4.9 38.2 25.8 28.6
US
Carrier Global Corp
NYSE:CARR
69.1B USD 2.4 18.5 19.1 25.9
IE
Johnson Controls International PLC
NYSE:JCI
55.9B USD 2.1 34.5 18.7 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
42.5B EUR 0.9 14.7 6.2 9.5
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY 1.1 20.4 8.2 12.8
SE
Assa Abloy AB
STO:ASSA B
361.9B SEK 2.5 23.6 14.3 17.8
US
Lennox International Inc
NYSE:LII
23.7B USD 4.6 31.5 22.8 25
US
Builders FirstSource Inc
NYSE:BLDR
21.5B USD 1.3 17.3 10.6 14
US
Carlisle Companies Inc
NYSE:CSL
20.9B USD 4.2 15.5 16 18.2

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