Embelton Ltd
ASX:EMB

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Embelton Ltd Logo
Embelton Ltd
ASX:EMB
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Price: 8.43 AUD Market Closed
Market Cap: 18.2m AUD
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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
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Valuation Backtest
Embelton Ltd

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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.

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Fundamental Analysis

Economic Moat
Embelton Ltd

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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.
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Price Target
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Highest
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EMB is .

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Ownership

EMB Insider Trading
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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%.

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