Elbit Systems Valuation
| ESLT Stock | USD 249.31 0.64 0.26% |
At this time, the firm appears to be fairly valued. Elbit Systems shows a prevailing Real Value of $243.52 per share. The current price of the firm is $249.31. Our model computes the value of Elbit Systems from reviewing the firm fundamentals such as Operating Margin of 0.07 %, current valuation of 12.03 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elbit Systems' valuation include:
Price Book 3.6166 | Enterprise Value 12 B | Enterprise Value Ebitda 22.9884 | Price Sales 1.7535 | Trailing PE 42.5805 |
Fairly Valued
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 249.31, 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 249.31 | Real 243.52 | Target 210.0 | Hype 248.84 | Naive 250.8 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Elbit Systems' intrinsic value based on its ongoing forecasts of Elbit Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elbit Systems' closest peers.
Elbit Systems Cash |
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Elbit Valuation Trend
Elbit Systems' real value is important for investors to make better decisions and a more accurate overall view of Elbit Systems' financial worth over time. Using both Elbit Systems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Elbit Systems Total Value Analysis
Elbit Systems is currently expected to have valuation of 12.03 B with market capitalization of 11.06 B, debt of 1.47 B, and cash on hands of 248.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Elbit Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 11.06 B | 1.47 B | 248.38 M |
Elbit Systems Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Elbit Systems was currently reported as 66.31. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Elbit Systems recorded earning per share (EPS) of 5.84. The entity last dividend was issued on the 15th of October 2024. Based on the key indicators related to Elbit Systems' liquidity, profitability, solvency, and operating efficiency, Elbit Systems may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0574 | 0.0608 |
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| Operating Income | 198.7 M | 369.1 M |
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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 62.83 percent. This implies that the Company is making $0.63 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 44.48 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. 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 previous year's revenue of 6.07 B. Net Income was 218.51 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Elbit Systems Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.31 |
Elbit Systems Quarterly Retained Earnings |
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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
Dividends Paid is likely to drop to about 52.6 M in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, Elbit Systems' Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 46.19 in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 89.2 M | 52.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.41 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 0.41 | 0.39 |
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 | 44.6 M | |
| Quarterly Earnings Growth Y O Y | 0.257 |
Elbit Systems Current Valuation Indicators
Elbit Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Elbit Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elbit Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Elbit Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Elbit Systems' worth.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.