Embraer Sa Adr Stock Current Valuation
Valuation analysis of Embraer SA ADR helps investors to measure Embraer SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Embraer SA ADR Company Current Valuation Analysis
Embraer SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embraer SA Current Valuation | 10.66 B |
Most of Embraer SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embraer SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Embraer SA ADR has a Current Valuation of 10.66 B. This is 46.43% higher than that of the Aerospace & Defense sector and 57.29% lower than that of the Industrials industry. The current valuation for all United States stocks is 35.85% higher than that of the company.
Embraer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embraer SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics of similar companies.Embraer SA is currently under evaluation in current valuation category among its peers.
Embraer Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.66 B | ||||
| Shares Outstanding | 183.66 M | ||||
| Shares Owned By Institutions | 42.63 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 6.38 B | ||||
| EBITDA | 583.4 M | ||||
| Net Income | 164.3 M | ||||
| Cash And Equivalents | 5.07 B | ||||
| Cash Per Share | 49.68 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 617 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 52.57 | ||||
| Number Of Employees | 20.92 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 9.64 B | ||||
| Total Asset | 10.78 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 6.41 B | ||||
| Current Liabilities | 3.08 B | ||||
| Net Asset | 10.78 B |
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Other Tools for Embraer Stock
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.
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