Last Price$3.71.9%
Market Cap$1,107.9M
LTM NOPAT
($157.0M)
NOPAT margin
(52,075.7%)
5Y avg: (11,920.0%)
EPV as % of EV
(287.5%)
Market-Implied Value of Growth,
MIVoG as % of EV
387.5%
Discount rate
6.6%
Stock quality
5/10
Good
EVEX Earnings Power Value Model
| (USD M) | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.3 N/A | 0.3 N/A | 0.3 N/A | 0.3 N/A |
LTM NOPAT % growth | (5.4) N/A | (12.1) 123.2% | (60.2) 398.8% | 18.0 N/A | (21.2) N/A | (33.8) 59.2% | (68.8) 103.5% | (92.4) 34.4% | (110.9) 20.0% | (123.1) 11.0% | (118.9) (3.4%) | (130.3) 9.6% | (137.1) 5.2% | (150.6) 9.8% | (157.0) 4.3% |
Discount rate | 5.0% | 4.7% | 4.8% | 4.7% | 5.6% | 6.3% | 7.0% | 7.1% | 6.8% | 7.1% | 7.8% | 7.1% | 7.3% | 7.4% | 6.6% |
| Earnings Power Value (EPV) | (109.3) | (256.3) | (1,262.4) | 379.6 | (381.3) | (534.9) | (985.2) | (1,301.9) | (1,638.0) | (1,740.8) | (1,522.1) | (1,845.1) | (1,875.5) | (2,047.7) | (2,362.1) |
Enterprise Value (EV) | 229.8 | 2,660.3 | 2,673.7 | 2,687.2 | 2,695.0 | 1,469.0 | 2,373.3 | 1,689.2 | 1,700.5 | 2,666.6 | 2,102.7 | 1,808.5 | 1,359.5 | 1,020.6 | 821.5 |
| Market-Implied Value of Growth (MIVoG) | 339.0 | 2,916.6 | 3,936.1 | 2,307.5 | 3,076.3 | 2,003.9 | 3,358.5 | 2,991.1 | 3,338.5 | 4,407.5 | 3,624.8 | 3,653.6 | 3,235.0 | 3,068.3 | 3,183.6 |
| EPV as % of EV | (47.6%) | (9.6%) | (47.2%) | 14.1% | (14.1%) | (36.4%) | (41.5%) | (77.1%) | (96.3%) | (65.3%) | (72.4%) | (102.0%) | (138.0%) | (200.6%) | (287.5%) |
| MIVoG as % of EV | 147.6% | 109.6% | 147.2% | 85.9% | 114.1% | 136.4% | 141.5% | 177.1% | 196.3% | 165.3% | 172.4% | 202.0% | 238.0% | 300.6% | 387.5% |
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EVEX NOPAT
Annual
Quarterly
LTM
EVEX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
EVEX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Eve Holding, Inc.EVEX
(287.5%)
387.5%
N/A
(32.4%)
N/A
Median Peer Set
42.3%
57.7%
11.3%
24.3%
9.0%
General Dynamics CorporationGD
73.0%
27.0%
12.9%
12.3%
7.9%
Northrop Grumman CorporationNOC
71.3%
28.7%
4.4%
109.2%
10.2%
Lockheed Martin CorporationLMT
67.7%
32.3%
5.1%
(19.0%)
7.5%
L3Harris Technologies, Inc.LHX
57.9%
42.1%
9.8%
22.4%
7.0%
RTX CorporationRTX
47.8%
52.2%
17.1%
67.9%
5.9%
TransDigm Group IncorporatedTDG
36.7%
63.3%
20.6%
16.3%
21.6%
HEICO CorporationHEI
21.3%
78.7%
30.0%
26.2%
13.3%
General Electric CompanyGE
19.9%
80.1%
(43.0%)
(28.4%)
16.9%
Axon Enterprise, Inc.AXON
1.3%
98.7%
33.2%
111.9%
18.1%
The Boeing CompanyBA
(83.6%)
183.6%
(14.5%)
395.4%
(17.8%)
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FAQ
What is Eve Holding, Inc. Earnings Power Value?
As of Sep 30, 2024, Eve Holding, Inc.'s Earnings Power Value is approximately ($2,362.1M).
What is Eve Holding, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Eve Holding, Inc.'s Enterprise Value (EV) estimates at $821.5M.
What is Eve Holding, Inc. NOPAT?
As of Sep 30, 2024, Eve Holding, Inc.'s Net operating profit after tax (NOPAT) is approximately ($157.0M).