Elbit Systems Valuation
| ESLT Stock | USD 679.99 40.02 5.56% |
At this time, the firm appears to be undervalued. Elbit Systems shows a prevailing Real Value of $750.82 per share. The current price of the firm is $679.99. Our model computes the value of Elbit Systems from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 33.32 B, and Operating Margin of 0.09 % 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.
Elbit Systems' intrinsic value may or may not be the same as its current market price of 679.99, 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 679.99 | Real 750.82 | Hype 679.99 | Naive 672.92 |
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: About Elbit Systems Valuation
The stock valuation mechanism determines Elbit Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elbit Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 the defense, homeland security, and commercial aviation applications primarily in Israel. The company was incorporated in 1966 and is based in Haifa, Israel. Elbit Systems operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 17787 people.
A single share of Elbit Systems represents a small ownership stake in the entity. As a stockholder of Elbit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Elbit Systems Dividends Analysis For Valuation
There are various types of dividends Elbit Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Elbit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Elbit Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Elbit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Elbit Systems by the value of the dividends paid out.
Elbit Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elbit Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.7 M | |
| Quarterly Earnings Growth Y O Y | 0.582 |
Additional 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.