Embecta (MEX:EMBC) Net Current Asset Value: MXN-318.33 (As of Mar. 2026)


MEX:EMBC Embecta Corp MEX:EMBC
53 GF Score
Price MXN497.96
GF Value MXN1,884.82
! 6 Warning Signs
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What is Embecta Net Current Asset Value?

Embecta MEX:EMBC 53 Net Current Asset Value is MXN-318.33 as of Mar. 2026. GuruFocus rates MEX:EMBC with a GF Score™ of 53/100 and a GF Value™ of MXN1,884.82. The stock has 6 warning signs investors should review. Among 568 Medical Devices & Instruments companies, Embecta ranks worse than 176056.16% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Embecta's net current asset value per share for the quarter that ended in Mar. 2026 was MXN-318.33.

The historical rank and industry rank for Embecta's Net Current Asset Value or its related term are showing as below:

MEX:EMBC's Price-to-Net-Current-Asset-Value is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 5.11
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Embecta  (MEX:EMBC) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Embecta Net Current Asset Value Related Terms


Embecta Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Embecta's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embecta Net Current Asset Value Chart

Embecta Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
Get a 7-Day Free Trial 35.39 -462.94 -391.02 -431.02 -348.31

Embecta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -425.46 -368.84 -348.31 -321.30 -318.33

MEX:EMBC vs KRMD, SMTI, PDEX: Net Current Asset Value Comparison

For the Medical Instruments & Supplies subindustry, Embecta's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embecta Price-to-Net-Current-Asset-Value vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Embecta's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Embecta's Price-to-Net-Current-Asset-Value falls into.


MEX:EMBC
53GF Score
Embecta Corp MEX:EMBC
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Embecta Net Current Asset Value Calculation

Embecta's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11582.528-31957.431-0-0)/58.496
=-348.31

Embecta's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(10965.685-29851.332-0-0)/59.328
=-318.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of MXN-318.33 mean?
Embecta (MEX:EMBC) has a Net Current Asset Value of MXN-318.33 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Embecta and its competitors. According to the industry distribution chart, Embecta ranks #999999 out of 568 companies in the Medical Devices & Instruments industry.
Is Embecta's Net Current Asset Value too high?
Embecta's current Net Current Asset Value is MXN-318.33. Based on the distribution chart, Embecta ranks #999999 out of 568 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Embecta has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Embecta's Net Current Asset Value compare to KRMD and SMTI?
According to the Medical Devices & Instruments industry distribution chart, Embecta ranks #999999 out of 568 companies for Net Current Asset Value. This places Embecta in the lower half of its industry. The industry median Net Current Asset Value is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Medical Devices & Instruments company?
The median Net Current Asset Value among Medical Devices & Instruments companies is 5.11, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Embecta and its competitors. For the Medical Devices & Instruments industry, the median Net Current Asset Value is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embecta's current Net Current Asset Value is MXN-318.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embecta stock overvalued right now?
Embecta (MEX:EMBC) has a current Net Current Asset Value of MXN-318.33. The stock's GF Value™ is MXN1,884.82, compared to a current price of MXN497.96 — trading 73.6% below its estimated fair value. The current Net Current Asset Value is MXN-318.33. Embecta's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Embecta (MEX:EMBC), the current Net Current Asset Value is MXN-318.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embecta (MEX:EMBC) Overvalued in 2026?

Based on GuruFocus' analysis, Embecta stock appears to be undervalued. The current stock price of MXN497.96 is trading 73.6% below its estimated GF Value™ of MXN1,884.82.

Key valuation signals for MEX:EMBC:

  • Net Current Asset Value: MXN-318.33
  • GF Value™: MXN1,884.82 vs. price of MXN497.96 (73.6% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MEX:EMBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Embecta Business Description

Other Exchanges EMBC:USAJX7:Germany
Address 300 Kimball Drive, Suite 300, Parsippany, NJ, USA, 07054
Embecta Corp is a medical device company focused on providing solutions to improve the health and well-being of people living with diabetes. It has a broad portfolio of marketed products, including various pen needles, syringes, and safety devices, which are complemented by a proprietary digital application designed to assist people with managing their diabetes. The company predominantly sells products to wholesalers and distributors that sell to retail and institutional channels who in turn sell to patients or use the products to deliver insulin injections to patients. It also provides contract manufacturing services. Geographically, the company derives a majority of its revenue from the United States.
53GF Score

Get the complete analysis for MEX:EMBC

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN497.96
Price
MXN1,884.82
GF Value