EVEX Valuation

Eve Holding Inc

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4.150

+0.09(2.217%)1D

Overview
Forecast
Valuation
Earnings

EVEX Relative Valuation

EVEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EVEX is overvalued; if below, it's undervalued.

Historical Valuation

Eve Holding Inc (EVEX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -10.37. The fair price of Eve Holding Inc (EVEX) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.15

Fair

-5.88

Trailing

Forward

-6.66

EV/EBITDA

Eve Holding Inc. (EVEX) has a current EV/EBITDA of -6.66. The 5-year average EV/EBITDA is -9.21. The thresholds are as follows: Strongly Undervalued below -24.20, Undervalued between -24.20 and -16.71, Fairly Valued between -1.72 and -16.71, Overvalued between -1.72 and 5.77, and Strongly Overvalued above 5.77. The current Forward EV/EBITDA of -6.66 falls within the Historic Trend Line -Fairly Valued range.

-6.80

EV/EBIT

Eve Holding Inc. (EVEX) has a current EV/EBIT of -6.80. The 5-year average EV/EBIT is -8.81. The thresholds are as follows: Strongly Undervalued below -22.33, Undervalued between -22.33 and -15.57, Fairly Valued between -2.04 and -15.57, Overvalued between -2.04 and 4.72, and Strongly Overvalued above 4.72. The current Forward EV/EBIT of -6.80 falls within the Historic Trend Line -Fairly Valued range.

0.00

Eve Holding Inc. (EVEX) has a current PS of 0.00. The 5-year average PS is 549.87. The thresholds are as follows: Strongly Undervalued below -2592.28, Undervalued between -2592.28 and -1021.21, Fairly Valued between 2120.94 and -1021.21, Overvalued between 2120.94 and 3692.02, and Strongly Overvalued above 3692.02. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-7.09

P/OCF

Eve Holding Inc. (EVEX) has a current P/OCF of -7.09. The 5-year average P/OCF is -12.07. The thresholds are as follows: Strongly Undervalued below -34.86, Undervalued between -34.86 and -23.46, Fairly Valued between -0.68 and -23.46, Overvalued between -0.68 and 10.71, and Strongly Overvalued above 10.71. The current Forward P/OCF of -7.09 falls within the Historic Trend Line -Fairly Valued range.

-6.24

P/FCF

Eve Holding Inc. (EVEX) has a current P/FCF of -6.24. The 5-year average P/FCF is -8.70. The thresholds are as follows: Strongly Undervalued below -22.08, Undervalued between -22.08 and -15.39, Fairly Valued between -2.01 and -15.39, Overvalued between -2.01 and 4.67, and Strongly Overvalued above 4.67. The current Forward P/FCF of -6.24 falls within the Historic Trend Line -Fairly Valued range.

Eve Holding Inc (EVEX) has a current Price-to-Book (P/B) ratio of 89.36. Compared to its 3-year average P/B ratio of 14.58 , the current P/B ratio is approximately 512.70% higher. Relative to its 5-year average P/B ratio of 23.22, the current P/B ratio is about 284.82% higher. Eve Holding Inc (EVEX) has a Forward Free Cash Flow (FCF) yield of approximately -11.12%. Compared to its 3-year average FCF yield of -6.91%, the current FCF yield is approximately 61.04% lower. Relative to its 5-year average FCF yield of -6.37% , the current FCF yield is about 74.55% lower.

90.02

P/B

Median3y

14.58

Median5y

23.22

-11.12

FCF Yield

Median3y

-6.91

Median5y

-6.37

Competitors Valuation Multiple

The average P/S ratio for EVEX's competitors is 1.83, providing a benchmark for relative valuation. Eve Holding Inc Corp (EVEX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Intuitive Machines Inc

3.59

20.83%

1.59B

Performance Decomposition

Market capitalization of EVEX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of EVEX in the past 1 year is driven by Unknown.