Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Embraer S.A.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.9% vs price
Base Case (Median)
-53.2% vs price
Bull Case (75th pct.)
-3.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.15 | -92.0% | High (40%) |
| PE Comparable | $33.47 | -48.1% | Medium (25%) |
| Graham Number | $26.96 | -58.2% | High (80%) |
| EV/EBITDA | $71.87 | 11.4% | Medium (20%) |
| EV/FCF | $86.34 | 33.8% | Medium (20%) |
| Earnings Power Value | $20.35 | -68.5% | High (70%) |
Based on 6 out of 7 methods, ERJ appears overvalued at the current price of $64.52. The base case fair value of $30.22 implies 53.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.