ESLT Valuation

Elbit Systems Ltd

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473.710

+5.3(1.131%)1D

ESLT Relative Valuation

ESLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ESLT is overvalued; if below, it's undervalued.

Historical Valuation

Elbit Systems Ltd (ESLT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.62 is considered Overvalued compared with the five-year average of 6.00. The fair price of Elbit Systems Ltd (ESLT) is between 270.09 to 398.50 according to relative valuation methord. Compared to the current price of 467.76 USD , Elbit Systems Ltd is Overvalued By 17.38%.

Relative Value

Fair Zone

270.09-398.50

Current Price：467.76

17.38%

Overvalued

40.55

Trailing

Forward

22.04

EV/EBITDA

Elbit Systems Ltd. (ESLT) has a current EV/EBITDA of 22.04. The 5-year average EV/EBITDA is 16.75. The thresholds are as follows: Strongly Undervalued below 10.30, Undervalued between 10.30 and 13.52, Fairly Valued between 19.97 and 13.52, Overvalued between 19.97 and 23.19, and Strongly Overvalued above 23.19. The current Forward EV/EBITDA of 22.04 falls within the Overvalued range.

28.91

EV/EBIT

Elbit Systems Ltd. (ESLT) has a current EV/EBIT of 28.91. The 5-year average EV/EBIT is 21.51. The thresholds are as follows: Strongly Undervalued below 13.18, Undervalued between 13.18 and 17.35, Fairly Valued between 25.68 and 17.35, Overvalued between 25.68 and 29.85, and Strongly Overvalued above 29.85. The current Forward EV/EBIT of 28.91 falls within the Overvalued range.

2.64

Elbit Systems Ltd. (ESLT) has a current PS of 2.64. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.14, Fairly Valued between 2.04 and 1.14, Overvalued between 2.04 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 2.64 falls within the Strongly Overvalued range.

29.33

P/OCF

Elbit Systems Ltd. (ESLT) has a current P/OCF of 29.33. The 5-year average P/OCF is 27.30. The thresholds are as follows: Strongly Undervalued below 6.38, Undervalued between 6.38 and 16.84, Fairly Valued between 37.76 and 16.84, Overvalued between 37.76 and 48.22, and Strongly Overvalued above 48.22. The current Forward P/OCF of 29.33 falls within the Historic Trend Line -Fairly Valued range.

42.03

P/FCF

Elbit Systems Ltd. (ESLT) has a current P/FCF of 42.03. The 5-year average P/FCF is 109.50. The thresholds are as follows: Strongly Undervalued below -258.72, Undervalued between -258.72 and -74.61, Fairly Valued between 293.61 and -74.61, Overvalued between 293.61 and 477.73, and Strongly Overvalued above 477.73. The current Forward P/FCF of 42.03 falls within the Historic Trend Line -Fairly Valued range.

Elbit Systems Ltd (ESLT) has a current Price-to-Book (P/B) ratio of 5.41. Compared to its 3-year average P/B ratio of 3.78 , the current P/B ratio is approximately 43.02% higher. Relative to its 5-year average P/B ratio of 3.50, the current P/B ratio is about 54.65% higher. Elbit Systems Ltd (ESLT) has a Forward Free Cash Flow (FCF) yield of approximately 3.31%. Compared to its 3-year average FCF yield of 0.83%, the current FCF yield is approximately 297.26% lower. Relative to its 5-year average FCF yield of 1.22% , the current FCF yield is about 170.57% lower.

5.47

P/B

Median3y

3.78

Median5y

3.50

3.28

FCF Yield

Median3y

0.83

Median5y

1.22

Competitors Valuation Multiple

The average P/S ratio for ESLT's competitors is 2.64, providing a benchmark for relative valuation. Elbit Systems Ltd Corp (ESLT) exhibits a P/S ratio of 2.64, which is 0.00% above the industry average. Given its robust revenue growth of 11.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Northrop Grumman Corp

General Dynamics Corp

Loss

10.59%

91.93B

Performance Decomposition

Market capitalization of ESLT increased by 94.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.62 to 6.96.

The secondary factor is the P/E Change, contributed 31.47%to the performance.

Overall, the performance of ESLT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

11.88%

1.72B → 1.92B

Revenue Growth

50.65%

4.62 → 6.96

Margin Expansion

31.47%

36.52 → 48.02

P/E Change

94.00%