Embelton Ltd
ASX:EMB

Watchlist Manager
Embelton Ltd Logo
Embelton Ltd
ASX:EMB
Watchlist
Price: 8.43 AUD Market Closed
Market Cap: 18.2m AUD
Have any thoughts about
Embelton Ltd?
Write Note

Intrinsic Value

EMB doesn't have a meaningful market cap.

The intrinsic value of one EMB stock under the Base Case scenario is 17.98 AUD. Compared to the current market price of 8.43 AUD, Embelton Ltd is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMB Intrinsic Value
17.98 AUD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Embelton Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for EMB cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about EMB?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Embelton Ltd

Provide an overview of the primary business activities
of Embelton Ltd.

What unique competitive advantages
does Embelton Ltd hold over its rivals?

What risks and challenges
does Embelton Ltd face in the near future?

Has there been any significant insider trading activity
in Embelton Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Embelton Ltd.

Provide P/S
for Embelton Ltd.

Provide P/E
for Embelton Ltd.

Provide P/OCF
for Embelton Ltd.

Provide P/FCFE
for Embelton Ltd.

Provide P/B
for Embelton Ltd.

Provide EV/S
for Embelton Ltd.

Provide EV/GP
for Embelton Ltd.

Provide EV/EBITDA
for Embelton Ltd.

Provide EV/EBIT
for Embelton Ltd.

Provide EV/OCF
for Embelton Ltd.

Provide EV/FCFF
for Embelton Ltd.

Provide EV/IC
for Embelton Ltd.

Show me price targets
for Embelton Ltd made by professional analysts.

Compare the intrinsic valuations
of Embelton Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Embelton Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Embelton Ltd compared to its peers.

Compare the P/E ratios
of Embelton Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Embelton Ltd with its peers.

Analyze the financial leverage
of Embelton Ltd compared to its main competitors.

Show all profitability ratios
for Embelton Ltd.

Provide ROE
for Embelton Ltd.

Provide ROA
for Embelton Ltd.

Provide ROIC
for Embelton Ltd.

Provide ROCE
for Embelton Ltd.

Provide Gross Margin
for Embelton Ltd.

Provide Operating Margin
for Embelton Ltd.

Provide Net Margin
for Embelton Ltd.

Provide FCF Margin
for Embelton Ltd.

Show all solvency ratios
for Embelton Ltd.

Provide D/E Ratio
for Embelton Ltd.

Provide D/A Ratio
for Embelton Ltd.

Provide Interest Coverage Ratio
for Embelton Ltd.

Provide Altman Z-Score Ratio
for Embelton Ltd.

Provide Quick Ratio
for Embelton Ltd.

Provide Current Ratio
for Embelton Ltd.

Provide Cash Ratio
for Embelton Ltd.

What is the historical Revenue growth
over the last 5 years for Embelton Ltd?

What is the historical Net Income growth
over the last 5 years for Embelton Ltd?

What is the current Free Cash Flow
of Embelton Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Embelton Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Embelton Ltd

Current Assets 19m
Cash & Short-Term Investments 1.8m
Receivables 6.9m
Other Current Assets 10.2m
Non-Current Assets 10.3m
PP&E 9.4m
Intangibles 330k
Other Non-Current Assets 539k
Current Liabilities 8.8m
Accounts Payable 6.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 384k
Long-Term Debt 124k
Other Non-Current Liabilities 260k
Efficiency

Earnings Waterfall
Embelton Ltd

Revenue
69.8m AUD
Cost of Revenue
-54.7m AUD
Gross Profit
15.2m AUD
Operating Expenses
-13m AUD
Operating Income
2.1m AUD
Other Expenses
-869.7k AUD
Net Income
1.3m AUD

Free Cash Flow Analysis
Embelton Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EMB Profitability Score
Profitability Due Diligence

Embelton Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Declining ROIC
46/100
Profitability
Score

Embelton Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

EMB Solvency Score
Solvency Due Diligence

Embelton Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Embelton Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMB Price Targets Summary
Embelton Ltd

There are no price targets for EMB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for EMB?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EMB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EMB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Embelton Ltd Logo
Embelton Ltd

Country

Australia

Industry

Building

Market Cap

18.2m AUD

Dividend Yield

4.15%

Description

Embelton Ltd. engages in the manufacturing and distribution of flooring products, structural noise and vibration control systems, metal fabrication, rubber and cork sheeting, and other industrial products. The company is headquartered in Coburg, Victoria. The firm's principal activities consist of manufacture and distribution of flooring products, structural noise and vibration control systems, metal fabrication, rubber and cork sheeting, and other industrial products. The Company’s segments include Merchandising and Commercial/Contracting. Its Merchandising segment is engaged in the sale of flooring and accessory products, various vibration control devices, building materials, industrial cork, rubber products and metal fabrications. Its Commercial/Contracting segment is engaged in the sale and installation of flooring and accessory products on commercial projects. Its subsidiaries include G. P. Embelton & Co. Pty. Ltd., Windolite (Australia) Pty. Ltd., Embelton Contracting Pty. Ltd., Embelton Engineering Pty. Ltd., Modern Commercial Projects Pty. Ltd., Embelton Singapore Pte. Ltd., Embelton Timber Services Pty. Ltd. and Embelton (Shanghai) Trading Co. Ltd.

Contact

VICTORIA
COBURG
147 - 149 Bakers Rd
+61393534811.0
www.embelton.com

IPO

1974-01-01

Employees

-

Officers

MD & Director
Mr. James John Embelton
CFO & Company Secretary
Mr. Eggidio Peter Galgano
Chief Operating Officer
Joel Mengotti
Human Resource Manager
Niki Seeley

See Also

Discover More
What is the Intrinsic Value of one EMB stock?

The intrinsic value of one EMB stock under the Base Case scenario is 17.98 AUD.

Is EMB stock undervalued or overvalued?

Compared to the current market price of 8.43 AUD, Embelton Ltd is Undervalued by 53%.

Back to Top