Embraer SA Valuation
| ERJ Stock | USD 23.79 0.43 1.78% |
At this time, the firm appears to be fairly valued. Embraer SA ADR shows a prevailing Real Value of $23.79 per share. The current price of the firm is $23.79. Our model computes the value of Embraer SA ADR from reviewing the firm fundamentals such as Operating Margin of 0.1 %, current valuation of 23.17 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Embraer SA's valuation include:
Price Book 1.6379 | Enterprise Value 23.2 B | Enterprise Value Ebitda 9.2772 | Price Sales 0.1811 | Forward PE 21.692 |
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 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.
Our valuation method for Embraer SA ADR is useful when determining the fair value of the Embraer stock, which is usually 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 23.79 | Real 23.79 | Target 20.08 | Hype 24.54 |
The real value of Embraer Stock, also known as its intrinsic value, is the underlying worth of Embraer SA ADR Company, which is reflected in its stock price. It is based on Embraer SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Embraer SA's intrinsic value based on its ongoing forecasts of Embraer SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Embraer SA's closest peers. 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 both methods to arrive at a better estimate.
Embraer SA Investments |
|
Embraer Valuation Trend
Knowing Embraer SA's actual value is paramount for traders to make sound investment determinations. Embraer SA's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Embraer SA's financial worth over time since having this information enables investors and analysts 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 descisions.
Embraer Market Cap
Embraer SA ADR is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 53.04 Billion. Embraer SA holds roughly 4.48 Billion in market capitalization claiming about 8% of equities under Industrials industry.Embraer SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Embraer SA's current stock value. Our valuation model uses many indicators to compare Embraer SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embraer SA competition to find correlations between indicators driving Embraer SA's intrinsic value. More Info.Embraer SA ADR is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.11 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Embraer SA ADR is roughly 9.04 . At this time, Embraer SA's Price To Sales Ratio is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Embraer SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embraer SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embraer SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embraer SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embraer SA and how it compares across the competition.
About Embraer SA Valuation
The stock valuation mechanism determines the current worth of Embraer SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Embraer SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Embraer SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Embraer SA's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to 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 | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.25 |
8 Steps to conduct Embraer SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Embraer SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Embraer SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embraer SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embraer SA's revenue streams: Identify Embraer SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embraer SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embraer SA's growth potential: Evaluate Embraer SA's management, business model, and growth potential.
- Determine Embraer SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Embraer SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Embraer SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 6.92 | |
| Forward Price Earnings | 21.692 |
Embraer SA Current Valuation Indicators
Valuation refers to the process of determining the present value of Embraer SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Embraer we look at many different elements of the entity such as Embraer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Embraer SA's valuation analysis is also 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Embraer Stock analysis
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Embraer SA's industry 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 6.92 | Earnings Share 0.88 | Revenue Per Share 142.168 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0171 |
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.