Embraer Sa Stock Current Valuation
| EMBR3 Stock | BRL 57.11 0.21 0.37% |
Valuation analysis of Embraer SA helps investors to measure Embraer SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Embraer SA's price fluctuation is very steady at this time. Calculation of the real value of Embraer SA is based on 3 months time horizon. Increasing Embraer SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Embraer stock is determined by what a typical buyer is willing to pay for full or partial control of Embraer SA. Since Embraer SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embraer Stock. However, Embraer SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.11 | Real 67.71 | Hype 56.9 | Naive 57.94 |
The intrinsic value of Embraer SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Embraer SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Embraer SA helps investors to forecast how Embraer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embraer SA more accurately as focusing exclusively on Embraer SA's fundamentals will not take into account other important factors: Embraer SA Company Current Valuation Analysis
Embraer SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embraer SA Current Valuation | 17.11 B |
Most of Embraer SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embraer SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Embraer SA has a Current Valuation of 17.11 B. This is 135.01% higher than that of the Aerospace & Defense sector and 31.46% lower than that of the Industrials industry. The current valuation for all Brazil stocks is 2.95% lower than that of the firm.
Embraer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embraer SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics of similar companies.Embraer SA is currently under evaluation in current valuation category among its peers.
Embraer Fundamentals
| Return On Equity | -0.0769 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 17.11 B | |||
| Shares Outstanding | 734.6 M | |||
| Shares Owned By Insiders | 5.30 % | |||
| Shares Owned By Institutions | 36.93 % | |||
| Price To Earning | 27.20 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 4.2 B | |||
| Gross Profit | 3.54 B | |||
| EBITDA | 478.7 M | |||
| Net Income | (44.7 M) | |||
| Cash And Equivalents | 4.69 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 19.56 B | |||
| Debt To Equity | 5.10 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 18.12 X | |||
| Cash Flow From Operations | 515.3 M | |||
| Target Price | 22.42 | |||
| Number Of Employees | 15.43 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 11.84 B | |||
| Total Asset | 10.15 B | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 10.15 B |
About Embraer SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embraer SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Embraer SA's price analysis, check to measure Embraer SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.