Eve Holding, Inc.
EVEX-WT is undervalued
NYSE · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$0.05
MARKET PRICE
$0.07
FAIR PRICE
$0.02
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy EVEX-WT?
No one has priced EVEX-WT yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Challenges include expensive valuation relative to fundamentals and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.06
Fair price × 0.80
DISTANCE
11.8%
Price to entry level
At the current price of $0.05, EVEX-WT trades 11.8% below the conservative entry level of $0.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate EVEX-WT's fair price
Eve Holding, Inc.'s fair price of $0.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.05, EVEX-WT trades 39.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EVEX-WT's risk profile.
RELATIVE · 30%
Comparing EVEX-WT's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EVEX-WT, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate EVEX-WT's fair value with your own inputs.
EVEX-WT DCF Calculator
Pre-filled with EVEX-WT's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter EVEX-WT's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of EVEX-WT's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare EVEX-WT against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of EVEX-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Eve Holding, Inc. is $0.07. At the current market price of $0.05, EVEX-WT trades 39.7% below its calculated fair value.
Is EVEX-WT overvalued or undervalued?+
Eve Holding, Inc. is currently undervalued based on our valuation model. The stock trades at $0.05, which is 39.7% below the fair price of $0.07.
What is the margin of safety for EVEX-WT?+
With a 20% margin of safety applied to the fair price of $0.07, the conservative entry level for EVEX-WT is $0.06. At the current market price of $0.05, the stock trades 11.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EVEX-WT's fair price updated?+
We update fair price calculations for EVEX-WT daily after market close. The current fair price of $0.07 incorporates the latest market data and sector multiples.
What factors affect EVEX-WT's fair price calculation?+
EVEX-WT's fair price of $0.07 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -221.2%.
Is EVEX-WT a good buy right now?+
At $0.05, EVEX-WT trades 39.7% below our fair value estimate of $0.07. The stock is currently undervalued. ROE stands at -221.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EVEX-WT pay dividends?+
EVEX-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.