Embraer SA ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $69.30median of 6 methods · middle span $36-$395based on filings through 31 Dec 2025
Market Price $74.09Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$765.60
DNI
$394.57
P/S
$36.19◇ $152.44
P/E
$59.50
P/B
$22.49◇ $38.77
PEG
$79.11
$0$200$400$600$800$1K
Market Price ($74.09) Intrinsic Value ($69.30) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 40.0%/yr (balance of the path). | 26.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 636.0%Yr 732.0%Yr 828.0%Yr 924.0%Yr 1020.0% | 40.0% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.