Elbit Systems Stock Current Valuation
| ESLT Stock | USD 193.20 5.38 2.71% |
Valuation analysis of Elbit Systems helps investors to measure Elbit Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 20.74 in 2024. Enterprise Value Multiple is likely to gain to 20.74 in 2024. Fundamental drivers impacting Elbit Systems' valuation include:
Price Book 2.9468 | Enterprise Value 10 B | Enterprise Value Ebitda 21.341 | Price Sales 1.4723 | Trailing PE 37.9546 |
Undervalued
Today
Please note that Elbit Systems' price fluctuation is very steady at this time. Calculation of the real value of Elbit Systems is based on 3 months time horizon. Increasing Elbit Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Elbit Systems is useful when determining the fair value of the Elbit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Elbit Systems. Since Elbit Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elbit Stock. However, Elbit Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 193.2 | Real 204.96 | Target 210.0 | Hype 193.18 | Naive 189.36 |
The real value of Elbit Stock, also known as its intrinsic value, is the underlying worth of Elbit Systems Company, which is reflected in its stock price. It is based on Elbit Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Elbit Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Elbit Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elbit Systems helps investors to forecast how Elbit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elbit Systems more accurately as focusing exclusively on Elbit Systems' fundamentals will not take into account other important factors: Elbit Systems Company Current Valuation Analysis
Elbit Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Elbit Systems Current Valuation | 9.97 B |
Most of Elbit Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elbit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Elbit Systems is extremely important. It helps to project a fair market value of Elbit Stock properly, considering its historical fundamentals such as Current Valuation. Since Elbit Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elbit Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elbit Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Elbit Current Valuation Historical Pattern
Today, most investors in Elbit Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elbit Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Elbit Systems current valuation as a starting point in their analysis.
Elbit Systems Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Elbit Systems has a Current Valuation of 9.97 B. This is 36.89% higher than that of the Aerospace & Defense sector and 60.08% lower than that of the Industrials industry. The current valuation for all United States stocks is 40.03% higher than that of the company.
Elbit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.Elbit Systems is currently under evaluation in current valuation category among related companies.
Elbit Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Elbit Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Elbit Systems' managers, analysts, and investors.Environmental | Governance | Social |
Elbit Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 44.48 M | ||||
| Shares Owned By Insiders | 44.03 % | ||||
| Shares Owned By Institutions | 18.65 % | ||||
| Number Of Shares Shorted | 108.99 K | ||||
| Price To Earning | 35.29 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 6.07 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 542.73 M | ||||
| Net Income | 218.51 M | ||||
| Cash And Equivalents | 248.38 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 67.66 X | ||||
| Cash Flow From Operations | 115.5 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 220.0 | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 8.56 B | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 684.23 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.64 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 9.66 B | ||||
| Last Dividend Paid | 2.0 |
About Elbit Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Elbit Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elbit Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elbit Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Elbit Stock
| 0.84 | AZ | A2Z Smart Technologies | PairCorr |
| 0.8 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against Elbit Stock
| 0.75 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.7 | ERJ | Embraer SA ADR | PairCorr |
| 0.68 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.68 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.65 | DCO | Ducommun Incorporated | PairCorr |
The ability to find closely correlated positions to Elbit Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elbit Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elbit Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elbit Systems to buy it.
The correlation of Elbit Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elbit Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elbit Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elbit Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Elbit Systems Piotroski F Score and Elbit Systems Altman Z Score analysis. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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Is Elbit Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elbit Systems. If investors know Elbit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 2 | Earnings Share 5.07 | Revenue Per Share 138.167 | Quarterly Revenue Growth 0.115 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.