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Valuación DCF de Embraer S.A. (ERJ)
BR | Industrials | Aerospace & Defense | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Embraer S.A. (ERJ) Bundle
¿Buscas evaluar el valor intrínseco de Embraer S.A.? Nuestra calculadora DCF (ERJ) integra datos del mundo real con características de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 881.6 | 608.6 | 677.4 | 732.7 | 850.3 | 859.9 | 869.7 | 879.6 | 889.6 | 899.7 |
Revenue Growth, % | 0 | -30.97 | 11.3 | 8.18 | 16.04 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
EBITDA | 159.6 | -19.9 | 423.7 | 193.7 | 94.2 | 197.6 | 199.8 | 202.1 | 204.4 | 206.7 |
EBITDA, % | 18.1 | -3.27 | 62.55 | 26.44 | 11.07 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
Depreciation | 134.1 | 249.8 | 181.8 | 175.2 | 39.0 | 191.9 | 194.1 | 196.3 | 198.6 | 200.8 |
Depreciation, % | 15.21 | 41.05 | 26.84 | 23.91 | 4.59 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
EBIT | 25.5 | -269.7 | 241.9 | 18.5 | 55.1 | 5.7 | 5.7 | 5.8 | 5.9 | 5.9 |
EBIT, % | 2.89 | -44.32 | 35.71 | 2.53 | 6.49 | 0.65902 | 0.65902 | 0.65902 | 0.65902 | 0.65902 |
Total Cash | 438.7 | 435.8 | 414.6 | 373.0 | 347.1 | 471.8 | 477.1 | 482.6 | 488.1 | 493.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 113.9 | 127.1 | 144.5 | 139.5 | 574.3 | 243.8 | 246.5 | 249.3 | 252.2 | 255.0 |
Account Receivables, % | 12.92 | 20.89 | 21.33 | 19.04 | 67.54 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 |
Inventories | 384.7 | 398.5 | 315.5 | 370.4 | 421.3 | 440.0 | 445.0 | 450.0 | 455.1 | 460.3 |
Inventories, % | 43.64 | 65.48 | 46.58 | 50.55 | 49.55 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
Accounts Payable | 57.8 | 81.1 | 82.3 | 123.8 | 133.1 | 111.0 | 112.3 | 113.6 | 114.9 | 116.2 |
Accounts Payable, % | 6.55 | 13.32 | 12.15 | 16.89 | 15.65 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
Capital Expenditure | -91.6 | -36.1 | -43.3 | -41.3 | -69.5 | -62.8 | -63.5 | -64.3 | -65.0 | -65.7 |
Capital Expenditure, % | -10.39 | -5.93 | -6.39 | -5.64 | -8.18 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
Tax Rate, % | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 | -35.87 |
EBITAT | 43.3 | -309.3 | -384.1 | 18.3 | 74.9 | 4.5 | 4.6 | 4.6 | 4.7 | 4.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -355.1 | -99.3 | -178.7 | 143.8 | -432.0 | 423.5 | 128.6 | 130.1 | 131.6 | 133.1 |
WACC, % | 10.33 | 10.33 | 10.2 | 10.32 | 10.33 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 757.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 136 | |||||||||
Terminal Value | 1,635 | |||||||||
Present Terminal Value | 1,002 | |||||||||
Enterprise Value | 1,759 | |||||||||
Net Debt | 218 | |||||||||
Equity Value | 1,540 | |||||||||
Diluted Shares Outstanding, MM | 735 | |||||||||
Equity Value Per Share | 2.10 |
What You Will Get
- Real Embraer Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Embraer's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Embraer S.A. (ERJ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Embraer S.A. (ERJ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-built Excel file containing Embraer S.A.'s (ERJ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Embraer S.A. (ERJ)?
- Accuracy: Utilizes real Embraer financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability required by finance professionals.
- User-Friendly: Intuitive interface suitable for individuals with varying levels of financial modeling skills.
Who Should Use This Product?
- Aerospace Engineering Students: Explore advanced design concepts and apply them using real-world data.
- Researchers: Integrate industry-standard models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Embraer S.A. (ERJ).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Aviation Enthusiasts: Understand the evaluation processes of major aerospace companies like Embraer S.A. (ERJ).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Embraer S.A. (ERJ).
- Real-World Data: Embraer's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Embraer S.A. (ERJ).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.