Embraer S.A.
Bear Case (25th pct.)
79.5% vs price
Base Case (Median)
152.5% vs price
Bull Case (75th pct.)
213.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $126.95 | 64.5% | High (40%) |
| PE Comparable | $250.75 | 225.0% | Medium (25%) |
| Graham Number | $173.25 | 124.6% | High (80%) |
| EV/EBITDA | $216.38 | 180.5% | Medium (20%) |
| EV/FCF | $524.60 | 580.0% | Medium (20%) |
| Earnings Power Value | $37.20 | -51.8% | High (70%) |
Based on 6 out of 8 methods, EMBJ appears undervalued at the current price of $77.15. The base case fair value of $194.82 implies 152.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.