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Elbit Systems Ltd
NASDAQ:ESLT

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Elbit Systems Ltd
NASDAQ:ESLT
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Price: 198.99 USD -1.94% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ESLT stock under the Base Case scenario is 284.08 USD. Compared to the current market price of 198.99 USD, Elbit Systems Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ESLT Relative Value
Base Case
284.08 USD
Undervaluation 30%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
43
vs Industry
68
Median 3Y
1.5
Median 5Y
1.5
Industry
3.3
Forward
1.4
More Details
40.7
P/E
P/E
Price to Earnings
40.7
vs History
12
vs Industry
23
Median 3Y
32.7
Median 5Y
30
Industry
32.1
Forward
26.4
More Details
77
P/OCF
P/OCF
Price to OCF
77
vs History
12
vs Industry
8
Median 3Y
24.6
Median 5Y
25.5
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-32.1
Median 5Y
11.3
Industry
28.4
More Details
3
P/B
P/B
Price to Book Value
3
vs History
48
vs Industry
41
Median 3Y
3.1
Median 5Y
3.1
Industry
3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
40
vs Industry
66
Median 3Y
1.6
Median 5Y
1.6
Industry
3.2
Forward
1.5
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
37
vs Industry
65
Median 3Y
6.6
Median 5Y
6.2
Industry
11.8
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
16
vs Industry
37
Median 3Y
16.5
Median 5Y
15.4
Industry
20.2
Forward
14.9
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
12
vs Industry
35
Median 3Y
23.1
Median 5Y
22
Industry
26.8
Forward
19.8
More Details
83.6
EV/OCF
EV/OCF
Enterprise Value to OCF
83.6
vs History
12
vs Industry
7
Median 3Y
26.8
Median 5Y
28.3
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
37.1
Median 5Y
22.7
Industry
26.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
38
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
More Details

Multiples Across Competitors

ESLT Competitors Multiples
Elbit Systems Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Elbit Systems Ltd
NASDAQ:ESLT
32.9B USD 1.5 40.7 17.8 25.8
US
Raytheon Technologies Corp
NYSE:RTX
135.3B USD 1.9 38.7 21.7 46.4
NL
Airbus SE
PAR:AIR
121.8B EUR 1.9 32.1 17.5 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.8B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
104.1B USD 1.4 -48.4 144 -168.8
FR
Safran SA
PAR:SAF
85.3B EUR 3.6 24.8 18.3 25.8
US
General Dynamics Corp
NYSE:GD
78.8B USD 1.8 23.3 16.7 19.9
US
Northrop Grumman Corp
NYSE:NOC
73.4B USD 1.9 35.7 21.7 33.2
US
TransDigm Group Inc
NYSE:TDG
69.5B USD 10 51.5 25.5 27.7
UK
BAE Systems PLC
LSE:BA
40.6B GBP 1.8 21.9 13.3 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
34.3B GBP 2.1 14.2 12.7 20

See Also

Summary
ESLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESLT stock valuation using valuation multiples.
Wall Street Estimates
ESLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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