Embraer S.A. (ERJ) DCF Valuation

Embraer S.A. (ERJ) DCF Valuation

BR | Industrials | Aerospace & Defense | NYSE
Embraer S.A. (ERJ) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Embraer S.A. (ERJ) Bundle

Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL: $121 $71

Looking to evaluate the intrinsic value of Embraer S.A.? Our (ERJ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 662.9 737.9 798.2 926.2 1,124.2 1,284.1 1,466.7 1,675.3 1,913.5 2,185.6
Revenue Growth, % 0.00 11.30 8.18 16.04 21.38 14.22 14.22 14.22 14.22 14.22
EBITDA -21.7 84.4 40.2 105.2 178.1 103.8 118.5 135.4 154.6 176.6
EBITDA, % -3.27 11.43 5.03 11.35 15.84 8.08 8.08 8.08 8.08 8.08
Depreciation 51.4 36.7 37.0 42.5 42.8 66.1 75.5 86.3 98.5 112.6
Depreciation, % 7.75 4.97 4.63 4.59 3.81 5.15 5.15 5.15 5.15 5.15
EBIT -73.0 47.7 3.2 62.7 135.3 37.6 43.0 49.1 56.1 64.0
EBIT, % -11.02 6.46 0.40 6.77 12.03 2.93 2.93 2.93 2.93 2.93
Total Cash 474.8 451.6 406.3 378.1 387.2 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 138.5 157.4 152.0 164.9 193.0
Account Receivables, % 20.89 21.33 19.04 17.81 17.17
Inventories 420.2 343.7 403.5 458.9 509.3 655.8 749.0 855.6 977.2 1,116.2
Inventories, % 63.38 46.58 50.55 49.55 45.30 51.07 51.07 51.07 51.07 51.07
Accounts Payable 88.3 89.7 134.8 145.0 177.5 189.5 216.5 247.3 282.4 322.6
Accounts Payable, % 13.32 12.15 16.89 15.65 15.79 14.76 14.76 14.76 14.76 14.76
Capital Expenditure -39.3 -47.1 -45.0 -75.7 -82.0 -85.9 -98.1 -112.1 -128.0 -146.2
Capital Expenditure, % -5.93 -6.39 -5.64 -8.18 -7.29 -6.69 -6.69 -6.69 -6.69 -6.69
Tax Rate, % -15.21 263.10 9.38 -35.89 36.73 51.62 51.62 51.62 51.62 51.62
EBITAT -84.1 -77.8 2.9 85.2 85.6 18.2 20.8 23.7 27.1 31.0
Depreciation 51.4 36.7 37.0 42.5 42.8 66.1 75.5 86.3 98.5 112.6
Changes in Account Receivables -54.2 -35.1 -40.2 -45.9 -52.3
Changes in Inventories -146.5 -93.2 -106.6 -121.6 -139.0
Changes in Accounts Payable 12.0 27.0 30.8 35.1 40.2
Capital Expenditure -39.3 -47.1 -45.0 -75.7 -82.0 -85.9 -98.1 -112.1 -128.0 -146.2
UFCF -542.5 -29.4 -14.3 -6.3 .6 -190.2 -103.2 -118.0 -134.7 -153.8
WACC, % 7.97 6.48 7.82 7.97 7.42 7.53 7.53 7.53 7.53 7.53
PV UFCF -176.9 -89.2 -94.9 -100.8 -107.0
SUM PV UFCF -568.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -156.9
Terminal Value -2,836.8
Present Terminal Value -1,973.2
Enterprise Value -2,542.0
Net Debt 183.0
Equity Value -2,725.0
Diluted Shares Outstanding, MM 46.0
Equity Value Per Share -59.24

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.


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