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Embraer SA
NYSE:ERJ

Watchlist Manager
Embraer SA
NYSE:ERJ
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Price: 25.99 USD 3.96% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ERJ stock under the Base Case scenario is 14.35 USD. Compared to the current market price of 25.99 USD, Embraer SA is Overvalued by 45%.

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.

ERJ Relative Value
Base Case
14.35 USD
Overvaluation 45%
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
17
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
3.3
Forward
3.8
More Details
31.1
P/E
P/E
Price to Earnings
31.1
vs History
6
vs Industry
37
Median 3Y
-10.8
Median 5Y
-10.8
Industry
32.1
Forward
61.6
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
20
vs Industry
50
Median 3Y
4.5
Median 5Y
3.5
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-6.4
Median 5Y
-6.2
Industry
28.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
1
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
11
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
Forward
4.4
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
28
vs Industry
67
Median 3Y
4.5
Median 5Y
4.9
Industry
11.8
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
30
vs Industry
54
Median 3Y
9
Median 5Y
8.4
Industry
20.2
Forward
38.8
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
7
vs Industry
42
Median 3Y
15.7
Median 5Y
6.5
Industry
26.8
Forward
58.6
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
23
vs Industry
49
Median 3Y
6.4
Median 5Y
4.1
Industry
21.2
More Details
40.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.5
vs History
11
vs Industry
16
Median 3Y
5.9
Median 5Y
5.2
Industry
26.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
1
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
More Details

Multiples Across Competitors

ERJ 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
NYSE:ERJ
24.4B USD 0.9 31.1 11.2 21.7
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
ERJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERJ stock valuation using valuation multiples.
Wall Street Estimates
ERJ 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
ERJ 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
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