Elbit Systems Ltd
TASE:ESLT
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Elbit Systems Ltd
TASE:ESLT
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IL |
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F
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Intrinsic Value
The intrinsic value of Elbit Systems Ltd (ESLT) under the Base Case is 162 056.33 ILS per share.
Compared with the current market price of 245 000 ILS, the stock appears
Overvalued by 34% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Elbit Systems Does
Elbit Systems makes military electronics and defense equipment. It designs and builds products such as command-and-control systems, drones, sensors, avionics, night-vision gear, and communications equipment. It also provides maintenance, upgrades, training, and support services for these systems.
- Headquarters
- Israel IL
- Employees
- 20 537
- IPO date
- Jun 1, 2010
Elbit Systems has no economic moat
Government buyers can choose competing suppliers for new defense programs, and Elbit’s technology does not give it exclusive access to those contracts. Its experience and installed equipment help it retain business, but do not prevent rivals from competing on performance and price.
Read the full moat analysis
Revenue & Expenses Breakdown
Elbit Systems Ltd
Earnings Waterfall
Elbit Systems Ltd
The intrinsic value for Elbit Systems Ltd (ESLT) under the Base Case is 162 056.33 ILS.
Compared with the current market price of 245 000 ILS, the stock appears Overvalued by 34% .