Elbit Systems Valuation
| ESLT Stock | ILA 90,020 2,680 2.89% |
At this time, the firm appears to be undervalued. Elbit Systems shows a prevailing Real Value of 100951.0 per share. The current price of the firm is 90020.0. Our model computes the value of Elbit Systems from reviewing the firm fundamentals such as Operating Margin of 0.06 %, current valuation of 29.61 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
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.
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 90020.0 | Real 100951.0 | Hype 90020.0 | Naive 90811.97 |
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, 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, or news.
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 Total Value Analysis
Elbit Systems is currently forecasted to have takeover price of 29.61 B with market capitalization of 25.54 B, debt of 884.95 M, and cash on hands of 219.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elbit Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.61 B | 25.54 B | 884.95 M | 219.15 M |
Elbit Systems Investor Information
About 49.0% of the company shares are held by company insiders. The book value of Elbit Systems was currently reported as 58.67. The company recorded earning per share (EPS) of 15.52. Elbit Systems last dividend was issued on the 27th of December 2022. Based on the key indicators related to Elbit Systems' liquidity, profitability, solvency, and operating efficiency, Elbit Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elbit Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elbit Systems has an asset utilization ratio of 56.65 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Elbit Systems is more efficient with each dollar of assets it utilizes for everyday operations.Elbit Systems Ownership Allocation
Elbit Systems holds a total of 44.34 Million outstanding shares. Elbit Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elbit Systems Profitability Analysis
The company reported the revenue of 5.28 B. Net Income was 274.35 M with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elbit Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Elbit Systems and how it compares across the competition.
About Elbit Systems Valuation
The stock valuation mechanism determines Elbit Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elbit Systems. We calculate exposure to Elbit Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elbit Systems's related companies.Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. ELBIT SYSTEMS operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16676 people.
8 Steps to conduct Elbit Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elbit Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Elbit Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elbit Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elbit Systems' revenue streams: Identify Elbit Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elbit Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elbit Systems' growth potential: Evaluate Elbit Systems' management, business model, and growth potential.
- Determine Elbit Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Elbit Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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