Embraer S.A. (ERJ) DCF Valuation

Embraer S.A. (ERJ) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Embraer S.A. (ERJ) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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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
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
Account Receivables, % 12.92 20.89 21.33 19.04 67.54
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.

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