Elbit Systems LtdESLT
Price$695.68Intrinsic value$409.4041% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $409.40median of 6 methods · middle span $256-$2,649based on filings through 31 Dec 2025
Market Price $695.68Price as of 1 Oct 2026
Margin of Safety -41.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.8% (near-term consensus, capped) · years 2–5: 22.1%/yr (balance of the path).21.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.5%Yr 718.8%Yr 817.2%Yr 915.6%Yr 1014.0%
22.1% → 14.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.9%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
14.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.0%
Discount rate (cost of equity) 5.6%
Volatility vs market (adjusted beta)0.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetElbit Systems LtdESLTIndustrials
Valuation
P/E61.1×
P/S5.1×
P/B8.5×
EV / Revenue5.1×
EV / EBITDA—
Profitability
Gross margin24.4%
Operating margin8.5%
Net margin7.8%
FCF margin8.1%
Returns
ROE12.9%
ROA4.2%
ROIC14.9%
Growth
Revenue growth (YoY)14.3%
5-yr fwd EPS growth21.2%
Financial strength
Debt / Equity0.02×
Current ratio1.29×
Altman Z-Score3.7
Interest coverage20.85×
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.