Elbit Systems Ltd
NASDAQ:ESLT
Intrinsic Value
Elbit Systems Ltd. is a technology company, which engages in the development and distribution of defense and homeland security solutions. [ Read More ]
The intrinsic value of one ESLT stock under the Base Case scenario is 181.32 USD. Compared to the current market price of 200.3 USD, Elbit Systems Ltd is Overvalued by 9%.
Valuation Backtest
Elbit Systems Ltd
Run backtest to discover the historical profit from buying and selling ESLT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Elbit Systems Ltd
Current Assets | 5.5B |
Cash & Short-Term Investments | 207.9m |
Receivables | 3B |
Other Current Assets | 2.3B |
Non-Current Assets | 4.2B |
Long-Term Investments | 233m |
PP&E | 1.5B |
Intangibles | 1.9B |
Other Non-Current Assets | 595.1m |
Current Liabilities | 4.8B |
Accounts Payable | 2.4B |
Accrued Liabilities | 67.4m |
Short-Term Debt | 576.6m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2B |
Long-Term Debt | 384.1m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Elbit Systems Ltd
Revenue
|
6B
USD
|
Cost of Revenue
|
-4.5B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
369.1m
USD
|
Other Expenses
|
-154m
USD
|
Net Income
|
215.1m
USD
|
Free Cash Flow Analysis
Elbit Systems Ltd
What is Free Cash Flow?
ESLT Profitability Score
Profitability Due Diligence
Elbit Systems Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Elbit Systems Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ESLT Solvency Score
Solvency Due Diligence
Elbit Systems Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Elbit Systems Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESLT Price Targets Summary
Elbit Systems Ltd
According to Wall Street analysts, the average 1-year price target for ESLT is 220 USD .
Shareholder Return
ESLT Price
Elbit Systems Ltd
Average Annual Return | 6.2% |
Standard Deviation of Annual Returns | 20.44% |
Max Drawdown | -35% |
Market Capitalization | 33.3B ILS |
Shares Outstanding | 442 068 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elbit Systems Ltd. is a technology company, which engages in the development and distribution of defense and homeland security solutions. The firm develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The firm's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. The company operates primarily in the defense and homeland security arenas.
Contact
IPO
Employees
Officers
The intrinsic value of one ESLT stock under the Base Case scenario is 181.32 USD.
Compared to the current market price of 200.3 USD, Elbit Systems Ltd is Overvalued by 9%.