First Time Loading...
E

Embraer SA
BOVESPA:EMBR3

Watchlist Manager
Embraer SA
BOVESPA:EMBR3
Watchlist
Price: 34.27 BRL 2.3% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one EMBR3 stock under the Base Case scenario is 19.35 BRL. Compared to the current market price of 34.27 BRL, Embraer SA is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMBR3 Relative Value
Base Case
19.35 BRL
Overvaluation 44%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
9
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
Forward
4
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
9
vs Industry
49
Median 3Y
-10.8
Median 5Y
-10.1
Industry
33.3
Forward
63.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
41
vs Industry
54
Median 3Y
5
Median 5Y
3.6
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-6.8
Median 5Y
-6.2
Industry
29.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
0
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
3.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
1
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
Forward
4.8
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
20
vs Industry
66
Median 3Y
4.5
Median 5Y
4.9
Industry
11.8
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
28
vs Industry
53
Median 3Y
9
Median 5Y
9
Industry
21
Forward
43.2
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
14
vs Industry
46
Median 3Y
16.2
Median 5Y
6.5
Industry
27.8
Forward
65.2
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
36
vs Industry
53
Median 3Y
6.3
Median 5Y
4.1
Industry
22.2
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
23
vs Industry
38
Median 3Y
6.1
Median 5Y
5.2
Industry
26.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
More Details

Multiples Across Competitors

EMBR3 Competitors Multiples
Embraer SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Embraer SA
BOVESPA:EMBR3
25.2B BRL 0.9 19.4 11 20.2
US
Raytheon Technologies Corp
NYSE:RTX
140.7B USD 2 40.4 22.3 47.9
NL
Airbus SE
PAR:AIR
124.9B EUR 1.9 31.9 18 26.9
US
Lockheed Martin Corp
NYSE:LMT
112.5B USD 1.6 16.6 13 15.2
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
87.5B EUR 3.7 25.4 18.8 26.4
US
General Dynamics Corp
NYSE:GD
80.5B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
71.1B USD 9.7 49 24.7 26.8
US
Northrop Grumman Corp
NYSE:NOC
70.6B USD 1.8 32.7 20.6 30.9
UK
BAE Systems PLC
LSE:BA
40.9B GBP 1.8 22 13.4 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
EMBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMBR3 stock valuation using valuation multiples.
Wall Street Estimates
EMBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.