Eve Holding IncEVEX
Price$1.79

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $1.79Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.4%Yr 710.1%Yr 89.9%Yr 99.7%Yr 109.5%
10.6% → 9.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.8%Yr 128.2%Yr 137.5%Yr 146.9%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0%
9.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.09

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEve Holding IncEVEXIndustrials
Valuation
P/E—
P/S—
P/B33.0×
EV / Revenue—
EV / EBITDA-3.6×
Profitability
Gross margin0.0%
Operating margin—
Net margin—
FCF margin—
Returns
ROE-936.6%
ROA-46.7%
ROIC—
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity13.53×
Current ratio3.48×
Altman Z-Score-2.3
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.