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Embelton Limited (EMB) Fair Value & Analysis

Industrials · AU · Market cap A$18.7M

EL Embelton Limited EMB · AU
PriceA$8.31
Fair ValueA$8.46
Upside+1.8%
Quality95/100
Evidence: High Range A$7.11 – A$10.12

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$7.79 to A$8.46 (+8.6%) since Jun 23, 2026. Share price +0.7% over the past month.

Price vs Fair Value (12 months)

A$8.65 A$7.31 Fair Value A$8.46 Jun 2025 Jun 2026

12‑month range A$7.31 – A$8.65 · fair‑value band A$7.11 – A$10.12 · the A$8.31 price screens below the A$8.46 fair value. As of Jun 24, 2026.

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Analysis

Embelton Limited (EMB) currently trades at A$8.31, while our model-based Fair Value estimate is A$8.46 — implying the stock looks roughly 1.8% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Embelton Limited generated revenue of A$67.2M at a net margin of 1.5%. Revenue grew 27.2% year over year. It earns a return on equity of 4.8%. Net debt stands at A$5.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$67.2M
Revenue growth (YoY) +27.2%
Net margin 1.5%
Return on equity 4.8%
Free cash flow −A$5.9M FY2025
P/E ratio 18.8
More key figures
Operating margin 2.1%
EPS (TTM) A$0.4600
Dividend yield 4.2%
EPS growth (YoY) +11.4%
Net debt A$5.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Embelton Limited engages in the manufacture, distribution, and installation of flooring products and services in Australia, Singapore, China, the United Kingdom, and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the sale and installation of structural noise and vibration control systems, building materials, industrial corks, rubber products, and metal fabrications. It also offers flooring and consumer products, such as wooden parquetry, prefinished and natural strip, and rubber and sports floorings, as well as timber, hybrid, laminate, and vinyl flooring products; carpets; adhesives and finishes; and other flooring accessories. In addition, the company provides industrial and construction products comprising structural noise and vibration isolation systems, seismic restraints for resiliently mounted equipment, recycled and natural rubber sheets, spandex cork jointing, tube and pipe bending, and othe…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Embelton Limited reported revenue of A$59.0M in FY2025 versus A$68.1M in FY2021, a compound −3.5%/yr. Reported net income was A$925K in FY2025, compounding −10.5%/yr from FY2021.

Revenue −3.5%/yr
FY21 A$68.1M
FY22 A$65.9M
FY23 A$74.3M
FY24 A$69.8M
FY25 A$59.0M
Net income −10.5%/yr
FY21 A$1.4M
FY22 A$969K
FY23 A$950K
FY24 A$1.3M
FY25 A$925K

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Similar stocks

6 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $491.59 $210.11 -57%
Johnson Controls International plc JCI $148.21 $39.05 -74%
Carrier Global Corporation CARR $67.97 $16.28 -76%
Compagnie de Saint-Gobain S.A CODGF $91.30 $94.11 +3%
Daikin Industries,Ltd. DKILF $149.65 $113.38 -24%
Geberit AG GBERF $661.46 $347.91 -47%

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Frequently asked questions

Is Embelton Limited (EMB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$8.46 versus a price of A$8.31 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EMB?
Our 21-model fair value for Embelton Limited is A$8.46 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$8.31.
What is the quality score of EMB?
Embelton Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Embelton Limited (EMB)?
Embelton Limited reported trailing-twelve-month revenue of about A$67.2M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EMB?
The net profit margin of Embelton Limited is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.
Does Embelton Limited pay a dividend?
Embelton Limited currently shows a dividend yield of about 4.20% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.