Elbit Systems Ltd
TASE:ESLT

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Elbit Systems Ltd
TASE:ESLT
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Price: 227 790 ILS 0%
Market Cap: ₪100.7B

Relative Value

The Relative Value of one ESLT stock under the Base Case scenario is 64 653 ILS. Compared to the current market price of 227 790 ILS, Elbit Systems Ltd is Overvalued by 72%.

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
64 653 ILS
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ESLT Competitors Multiples
Elbit Systems Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Elbit Systems Ltd
TASE:ESLT
98.2B ILS 4.1 70.1 12.8 16.3
US
RTX Corp
LSE:0R2N
264.5B USD 3 39.7 22.7 34.2
US
Raytheon Technologies Corp
NYSE:RTX
262.7B USD 3.1 39.9 22.8 34.3
NL
Airbus SE
PAR:AIR
163.2B EUR 2.2 31.9 18.8 28.5
US
Boeing Co
NYSE:BA
191.6B USD 2.4 -18.8 -32.8 -25.3
FR
Safran SA
PAR:SAF
130.8B EUR 4.4 29.8 21.6 28.2
UK
Rolls-Royce Holdings PLC
LSE:RR
106B GBP 5.4 18.2 25 31.8
US
Lockheed Martin Corp
NYSE:LMT
135.9B USD 1.9 32.4 19.5 24.8
DE
Rheinmetall AG
XETRA:RHM
84B EUR 7.7 100.5 43.3 57.4
US
General Dynamics Corp
NYSE:GD
98.1B USD 1.9 23.3 16.9 19.7
US
Northrop Grumman Corp
NYSE:NOC
96.1B USD 2.3 23.9 19.6 26.7
P/E Multiple
Earnings Growth PEG
IL
Elbit Systems Ltd
TASE:ESLT
Average P/E: 41
70.1
30%
2.3
US
RTX Corp
LSE:0R2N
39.7
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.9
28%
1.4
NL
Airbus SE
PAR:AIR
31.9
21%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.8 N/A N/A
FR
Safran SA
PAR:SAF
29.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.2
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
32.4
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
100.5
59%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.9
3%
8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Elbit Systems Ltd
TASE:ESLT
Average EV/EBITDA: 22.3
12.8
24%
0.5
US
RTX Corp
LSE:0R2N
22.7
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.8
18%
1.3
NL
Airbus SE
PAR:AIR
18.8
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.8 N/A N/A
FR
Safran SA
PAR:SAF
21.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
25
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.5
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
43.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.6
6%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Elbit Systems Ltd
TASE:ESLT
Average EV/EBIT: 30.2
16.3
27%
0.6
US
RTX Corp
LSE:0R2N
34.2
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
28.5
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.3 N/A N/A
FR
Safran SA
PAR:SAF
28.2
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
24.8
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
57.4
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.7
6%
4.4