Embraer SA Valuation
| ERJ Stock | USD 39.00 0.18 0.46% |
At this time, the firm appears to be overvalued. Embraer SA ADR shows a prevailing Real Value of $28.74 per share. The current price of the firm is $39.0. Our model computes the value of Embraer SA ADR from reviewing the firm fundamentals such as Current Valuation of 8.47 B, profit margin of 0.08 %, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Embraer SA's valuation include:
Price Book 2.2855 | Enterprise Value 8.5 B | Enterprise Value Ebitda 7.9514 | Price Sales 0.228 | Forward PE 22.3714 |
Overvalued
Today
Please note that Embraer SA's price fluctuation is very steady at this time. Calculation of the real value of Embraer SA ADR 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 39.00, 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 39.0 | Real 28.74 | Target 20.08 | Hype 38.97 | Naive 38.66 |
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 ADR 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: When choosing an evaluation method for Embraer SA ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Embraer SA Cash |
|
Embraer Valuation Trend
Embraer SA's real value analysis enables investors to forecast the earnings more efficiently. Using both Embraer SA's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Embraer SA Total Value Analysis
Embraer SA ADR is currently projected to have company total value of 8.47 B with market capitalization of 7.16 B, debt of 2.98 B, and cash on hands of 5.07 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Embraer SA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.47 B | 7.16 B | 2.98 B | 5.07 B |
Embraer SA Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 23.24. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Embraer SA ADR last dividend was issued on the 28th of December 2018. The entity had 1:1 split on the 1st of March 2002. Based on the key measurements obtained from Embraer SA's financial statements, Embraer SA ADR may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Embraer SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embraer SA has an asset utilization ratio of 48.78 percent. This denotes that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Embraer SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Embraer SA Ownership Allocation
Embraer SA holds a total of 183.66 Million outstanding shares. 30% of Embraer SA ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on May 4, 2024, Representative Earl Blumenauer of US Congress acquired under $15k worth of Embraer SA ADR's common stock.Embraer SA Profitability Analysis
The company reported the last year's revenue of 5.24 B. Total Income to common stockholders was 156.87 M with profit before taxes, overhead, and interest of 4.71 B.About Embraer SA Valuation
An absolute valuation paradigm, as applied to Embraer Stock, attempts to find the value of Embraer SA ADR 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 914.7 M | 816.5 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.25 |
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 | 2.257 | |
| Forward Price Earnings | 22.3714 |
Embraer SA Current Valuation Indicators
Embraer SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Embraer SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Embraer SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Embraer SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Embraer SA's worth.When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.257 | Earnings Share 2.71 | Revenue Per Share 171.024 | Quarterly Revenue Growth 0.491 | Return On Assets 0.0234 |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.