{"id":243488,"date":"2026-01-17T18:28:13","date_gmt":"2026-01-17T18:28:13","guid":{"rendered":"https:\/\/www.newsbeep.com\/il\/243488\/"},"modified":"2026-01-17T18:28:13","modified_gmt":"2026-01-17T18:28:13","slug":"eve-holding-evex-valuation-check-as-price-to-book-premium-contrasts-with-dcf-estimate","status":"publish","type":"post","link":"https:\/\/www.newsbeep.com\/il\/243488\/","title":{"rendered":"Eve Holding (EVEX) Valuation Check As Price To Book Premium Contrasts With DCF Estimate"},"content":{"rendered":"\n

Find your next quality investment<\/a> with Simply Wall St’s easy and powerful screener, trusted by over 7 million individual investors worldwide.<\/p>\n

Eve Holding (EVEX), an urban air mobility developer backed by Embraer, has drawn attention after recent trading performance, with shares around $4.52 and mixed returns across the past week, month, and past 3 months.<\/p>\n

See our latest analysis for Eve Holding.<\/a><\/p>\n

At a share price of $4.52, Eve Holding has seen earlier short term share price gains fade, with a 7.88% year to date share price return set against a 1 year total shareholder return decline of 2.38% and a 5 year total shareholder return decline of 65.50%. This reflects how sentiment around its long term prospects has shifted over time.<\/p>\n

If Eve\u2019s recent moves have you looking beyond a single name, this may be a moment to scan aerospace and defense stocks<\/a> for other aviation and defense related ideas on your radar.<\/p>\n

With Eve posting a loss of $201.032m, no current revenue, rapid annual growth in revenue and net income figures, and a share price well below some analyst targets, is this pricing in future growth or pointing to a potential opportunity the market is still debating?<\/p>\n

On a P\/B of 8.6x at a last close of $4.52, Eve Holding trades at a richer level than both its Aerospace & Defense peers and the wider industry averages.<\/p>\n

The P\/B ratio compares the market value of the company to its book value, which is essentially the net assets on the balance sheet. For a business like Eve that is still loss making and generating less than US$1m in revenue, investors often lean on P\/B when earnings based multiples such as P\/E are not meaningful.<\/p>\n

Here, the statements indicate that Eve is currently unprofitable, reports a loss of US$201.032m, has no meaningful revenue, and is forecast to remain unprofitable over the next 3 years. Set against that backdrop, paying 8.6x book value suggests the market is placing a high price on future potential rather than current financial performance.<\/p>\n

Compared with the US Aerospace & Defense industry average P\/B of 4.3x and a peer average of 4.1x, Eve\u2019s 8.6x multiple sits at roughly double those levels. That is a strong premium, and according to the data the shares are described as expensive on this basis.<\/p>\n

See what the numbers say about this price \u2014 find out in our valuation breakdown.<\/a><\/p>\n

Result: Price to book of 8.6x (OVERVALUED)<\/p>\n

However, the absence of current revenue and a US$201.032m loss, alongside the rich 8.6x P\/B multiple, could quickly challenge confidence if expectations shift.<\/p>\n

Find out about the key risks to this Eve Holding narrative.<\/a><\/p>\n

The rich 8.6x P\/B ratio makes Eve look expensive next to the US Aerospace & Defense average of 4.3x and a 4.1x peer average. However, our DCF model suggests the shares trade about 83.3% below an estimated fair value of US$27.06. That is a sharp contrast, so which signal do you treat as more important?<\/p>\n

Look into how the SWS DCF model arrives at its fair value.<\/a><\/p>\n

\"EVEX<\/a> EVEX Discounted Cash Flow as at Jan 2026 <\/p>\n

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Eve Holding for example<\/a>). We show the entire calculation in full. You can track the result in your watchlist<\/a> or portfolio<\/a> and be alerted when this changes, or use our stock screener to discover 863 undervalued stocks based on their cash flows<\/a>. If you save a screener<\/a> we even alert you when new companies match – so you never miss a potential opportunity.<\/p>\n

If you see the story differently or prefer to rely on your own research, you can build a data backed view in just a few minutes: Do it your way<\/a>.<\/p>\n

A great starting point for your Eve Holding research is our analysis highlighting 2 key rewards and 3 important warning signs<\/a> that could impact your investment decision.<\/p>\n

If Eve has caught your attention, do not stop there. Use the Simply Wall St Screener to spot other opportunities before they move without you.<\/p>\n

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.<\/p>\n

Companies discussed in this article include EVEX<\/a>.<\/p>\n

Have feedback on this article? Concerned about the content? Get in touch<\/a> with us directly. Alternatively, email editorial-team@simplywallst.com<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"Find your next quality investment with Simply Wall St’s easy and powerful screener, trusted by over 7 million…\n","protected":false},"author":2,"featured_media":243489,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5],"tags":[114,115148,130780,130781,85,46,13132,130782,58194,56414],"class_list":{"0":"post-243488","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-business","8":"tag-business","9":"tag-eve","10":"tag-eve-holding","11":"tag-evex","12":"tag-il","13":"tag-israel","14":"tag-share-price","15":"tag-simply-wall-st","16":"tag-stock-screener","17":"tag-total-shareholder-return"},"_links":{"self":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/243488","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/comments?post=243488"}],"version-history":[{"count":0,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/243488\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media\/243489"}],"wp:attachment":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media?parent=243488"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/categories?post=243488"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/tags?post=243488"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}