Emergent BioSolutions Inc.

EBS is undervalued

NYSE · Healthcare

FAIR PRICE

34.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$7.59

MARKET PRICE

$10.24

FAIR PRICE

$2.65

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy EBS?

No one has priced EBS yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E4.1
P/B0.8
P/S0.5
PEG
DIV YIELD
ROE19.5%
ROIC8.8%
DEBT/EQ1.10
MKT CAP$397M

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FPI RATING

2.5/ 10

Attractive valuation, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.19CONSERVATIVE ENTRY
$10.24FAIR PRICE
$7.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.19

Fair price × 0.80

DISTANCE

7.9%

Price to entry level

At the current price of $7.59, EBS trades 7.9% below the conservative entry level of $8.19. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate EBS's fair price

Emergent BioSolutions Inc.'s fair price of $10.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.59, EBS trades 34.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EBS's risk profile.

RELATIVE · 30%

Comparing EBS's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for EBS, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of EBS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Emergent BioSolutions Inc. is $10.24. At the current market price of $7.59, EBS trades 34.9% below its calculated fair value.

Is EBS overvalued or undervalued?+

Emergent BioSolutions Inc. is currently undervalued based on our valuation model. The stock trades at $7.59, which is 34.9% below the fair price of $10.24. The P/E ratio of 4.1x is a key metric in the valuation.

What is the margin of safety for EBS?+

With a 20% margin of safety applied to the fair price of $10.24, the conservative entry level for EBS is $8.19. At the current market price of $7.59, the stock trades 7.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is EBS's fair price updated?+

We update fair price calculations for EBS daily after market close. The current fair price of $10.24 incorporates the latest market data and sector multiples.

What factors affect EBS's fair price calculation?+

EBS's fair price of $10.24 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.1x, ROE of 19.5%.

Is EBS a good buy right now?+

At $7.59, EBS trades 34.9% below our fair value estimate of $10.24. The stock is currently undervalued. ROE stands at 19.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does EBS pay dividends?+

EBS does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.