Discounted Cash Flow
Embraer S.A. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $6.2b | $166.1m | $-37.6m | 2.7% | $0.23 |
| 2017 | $5.8b (-6.1%) | $246.8m (48.6%) | $742.3m (2074.2%) | 4.2% (58.2%) | $0.34 (48.8%) |
| 2018 | $5.1b (-13.2%) | $-178.2m (-172.2%) | $1.1b (49.2%) | -3.5% (-183.1%) | $-0.24 (-171.4%) |
| 2019 | $2.6b (-48.4%) | $-322.3m (-80.9%) | $893.8m (-19.3%) | -12.3% (-250.3%) | $-0.44 (-83.3%) |
| 2020 | $3.8b (44.0%) | $-731.9m (-127.1%) | $-1.3b (-244.3%) | -19.4% (-57.7%) | $-0.99 (-125.0%) |
| 2021 | $4.2b (11.3%) | $-44.7m (93.9%) | $-44.7m (96.5%) | -1.1% (94.5%) | $-0.06 (93.9%) |
| 2022 | $4.5b (8.2%) | $-185.4m (-314.8%) | $495.3m (1208.1%) | -4.1% (-283.4%) | $-0.25 (-316.7%) |
| 2023 | $5.3b (16.0%) | $164.0m (188.5%) | $186.2m (-62.4%) | 3.1% (176.2%) | $0.22 (188.0%) |
| 2024 | $6.4b (21.4%) | $352.5m (114.9%) | $405.0m (117.5%) | 5.5% (77.1%) | $0.48 (118.2%) |
| 2025 | $7.6b (18.5%) | $351.9m (-0.2%) | $386.1m (-4.7%) | 4.6% (-15.8%) | $0.48 (0.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.