Embraer SA Valuation
| EMBJ Stock | 70.14 3.13 4.27% |
At this time, the firm appears to be fairly valued. Embraer SA shows a prevailing Real Value of USD70.86 per share. The current price of the firm is USD70.14. Our model computes the value of Embraer SA from reviewing the firm fundamentals such as Current Valuation of 13.88 B, operating margin of 0.08 %, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Embraer SA's intrinsic value may or may not be the same as its current market price of 70.14, 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 70.14 | Real 70.86 | Hype 71.22 | Naive 68.09 |
The intrinsic value of Embraer SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Embraer SA's stock price.
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: About Embraer SA Valuation
An absolute valuation paradigm, as applied to Embraer Stock, attempts to find the value of Embraer SA based on its fundamental and basic technical indicators. By analyzing Embraer SA's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Embraer SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embraer SA. We calculate exposure to Embraer SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embraer SA's related companies. Embraer SA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Embraer SA's value is low or high relative to the company's performance and growth projections. Determining the market value of Embraer SA can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Embraer SA represents a small ownership stake in the entity. As a stockholder of Embraer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Embraer SA Dividends Analysis For Valuation
Please note that Embraer SA has scaled down on payment of dividends at this time.
There are various types of dividends Embraer SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embraer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embraer SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embraer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embraer SA by the value of the dividends paid out.
Embraer SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Embraer SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.7 M | |
| Quarterly Earnings Growth Y O Y | -0.371 | |
| Forward Price Earnings | 26.3852 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
What growth prospects exist in Aerospace & Defense sector? Can Embraer capture new markets? Factors like these will boost the valuation of Embraer SA. Projected growth potential of Embraer fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Embraer SA valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.