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ERJ - Embraer S.A.

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Embraer S.A.

ERJ

NYSE

Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

37.11 USD

-0.78 (-2.1%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

883.94M

610.23M

679.18M

734.72M

852.54M

862.23M

872.03M

881.94M

891.97M

902.1M

Revenue %

-

-30.97

11.3

8.18

16.04

1.14

1.14

1.14

1.14

Ebitda

160.02M

-19.95M

424.83M

194.26M

94.4M

198.13M

200.39M

202.66M

204.97M

207.3M

Ebitda %

18.1

-3.27

62.55

26.44

11.07

22.98

22.98

22.98

22.98

Ebit

25.55M

-270.46M

242.57M

18.56M

55.29M

5.68M

5.75M

5.81M

5.88M

5.95M

Ebit %

2.89

-44.32

35.71

2.53

6.49

0.66

0.66

0.66

0.66

Depreciation

134.47M

250.51M

182.26M

175.7M

39.11M

192.45M

194.64M

196.85M

199.09M

201.35M

Depreciation %

15.21

41.05

26.84

23.91

4.59

22.32

22.32

22.32

22.32

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

439.92M

437M

415.73M

374.01M

348.05M

473.05M

478.43M

483.87M

489.37M

494.93M

Total Cash %

49.77

71.61

61.21

50.91

40.83

54.86

54.86

54.86

54.86

Receivables

114.21M

127.48M

144.89M

139.91M

575.84M

244.41M

247.19M

250M

252.84M

255.71M

Receivables %

12.92

20.89

21.33

19.04

67.54

28.35

28.35

28.35

28.35

Inventories

385.77M

399.61M

316.39M

371.4M

422.44M

441.14M

446.15M

451.22M

456.35M

461.54M

Inventories %

43.64

65.48

46.58

50.55

49.55

51.16

51.16

51.16

51.16

Payable

57.93M

81.28M

82.53M

124.11M

133.43M

111.35M

112.61M

113.89M

115.19M

116.5M

Payable %

6.55

13.32

12.15

16.89

15.65

12.91

12.91

12.91

12.91

Cap Ex

-91.88M

-36.2M

-43.4M

-41.43M

-69.71M

-63M

-63.71M

-64.44M

-65.17M

-65.91M

Cap Ex %

-10.39

-5.93

-6.39

-5.64

-8.18

-7.31

-7.31

-7.31

-7.31

Weighted Average Cost Of Capital

Price

37.11

Beta

Diluted Shares Outstanding

734.63M

Costof Debt

7.41

Tax Rate

After Tax Cost Of Debt

7.41

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

482.6M

Total Equity

27.26B

Total Capital

27.74B

Debt Weighting

1.74

Equity Weighting

98.26

Wacc

10.26

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

883.94M

610.23M

679.18M

734.72M

852.54M

862.23M

872.03M

881.94M

891.97M

902.1M

Ebitda

160.02M

-19.95M

424.83M

194.26M

94.4M

198.13M

200.39M

202.66M

204.97M

207.3M

Ebit

25.55M

-270.46M

242.57M

18.56M

55.29M

5.68M

5.75M

5.81M

5.88M

5.95M

Tax Rate

-35.87

-35.87

-35.87

-35.87

-35.87

-35.87

-35.87

-35.87

-35.87

-35.87

Ebiat

43.43M

-310.11M

-385.1M

18.35M

75.13M

4.53M

4.58M

4.64M

4.69M

4.74M

Depreciation

134.47M

250.51M

182.26M

175.7M

39.11M

192.45M

194.64M

196.85M

199.09M

201.35M

Receivables

114.21M

127.48M

144.89M

139.91M

575.84M

244.41M

247.19M

250M

252.84M

255.71M

Inventories

385.77M

399.61M

316.39M

371.4M

422.44M

441.14M

446.15M

451.22M

456.35M

461.54M

Payable

57.93M

81.28M

82.53M

124.11M

133.43M

111.35M

112.61M

113.89M

115.19M

116.5M

Cap Ex

-91.88M

-36.2M

-43.4M

-41.43M

-69.71M

-63M

-63.71M

-64.44M

-65.17M

-65.91M

Ufcf

-356.04M

-99.55M

-179.18M

144.18M

-433.12M

424.64M

128.98M

130.45M

131.93M

133.43M

Wacc

10.26

10.26

10.26

10.26

10.26

Pv Ufcf

385.12M

106.1M

97.32M

89.26M

81.88M

Sum Pv Ufcf

759.66M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.26

Free Cash Flow T1

136.1M

Terminal Value

1.65B

Present Terminal Value

1.01B

Intrinsic Value

Enterprise Value

1.77B

Net Debt

218.97M

Equity Value

1.55B

Diluted Shares Outstanding

734.63M

Equity Value Per Share

2.11

Projected DCF

2.11 -16.588%

DCF Levered

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