US · ESLT
Elbit Systems Ltd.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Haifa 3100401
- Website
- elbitsystems.com
Price · as of 2024-12-31
$831.22
Market cap 35.73B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $146.71 | -82.35% |
| Intrinsic Value(DCF) | $174.68 | -78.99% |
| Graham-Dodd Method(GD) | $46.85 | -94.36% |
| Graham Formula(GF) | $160.66 | -80.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $38.19 | $42.14 | $48.99 | $11.81 | $18.65 |
| 2011 | $29.44 | $22.81 | $2.11 | $0.00 | $3.97 |
| 2012 | $31.92 | $28.19 | $6.13 | $14.81 | $85.37 |
| 2013 | $50.79 | $37.12 | $0.91 | $11.68 | $44.42 |
| 2014 | $58.99 | $40.84 | $0.45 | $11.34 | $0.00 |
| 2015 | $77.76 | $62.06 | $4.02 | $17.23 | $102.80 |
| 2016 | $109.00 | $81.77 | $0.00 | $25.68 | $70.33 |
| 2017 | $126.15 | $84.73 | $0.00 | $27.36 | $89.17 |
| 2018 | $123.38 | $57.82 | $1.49 | $15.78 | $43.17 |
| 2019 | $132.95 | $78.62 | $726.48 | $23.69 | $203.84 |
| 2020 | $133.20 | $197.84 | $369.94 | $22.65 | $87.59 |
| 2021 | $197.76 | $97.31 | $453.90 | $27.59 | $114.17 |
| 2022 | $170.58 | $88.88 | $0.00 | $28.55 | $25.54 |
| 2023 | $211.69 | $97.99 | $0.00 | $26.54 | $112.57 |
| 2024 | $354.99 | $146.71 | $0.00 | $46.85 | $160.66 |
AI valuation
Our deep-learning model estimates Elbit Systems Ltd.'s (ESLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $146.71
- Current price
- $831.22
- AI upside
- -82.35%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$174.68
-78.99% upside
Graham-Dodd
$46.85
-94.36% upside
Graham Formula
$160.66
-80.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ESLT | Elbit Systems Ltd. | $831.22 | 35.73B | -82% | -79% | -94% | -81% | 49.06 | 4.82 | 2.28 | 28.18 | 100.19 | 11.03 | 24.05% | 7.28% | 4.70% | 10.38% | 10.52% | 3.11% | 0.42 | 3.81 | 1.20 | 0.64 | 1.84 | 4896.00% | 1430.00% | -53579.00% | 2.02% | 0.10 | 7.46% | 0.56% | 27.60% | 1.60% | 33.46 | 52.87 | 2.44 | 2.48 |
| AER | AerCap Holdings N.V. | $149.44 | 25.44B | +36% | -50% | +26% | +52% | 6.90 | 1.41 | 3.16 | 7.79 | 7.08 | 1.57 | 59.77% | 51.87% | 45.80% | 21.13% | 6.08% | 5.24% | 2.38 | 2.14 | 0.61 | 0.61 | 4.83 | 9741.00% | 240.00% | -4226.00% | -2.63% | 0.99 | -1.12% | 0.74% | 5.10% | 8.69% | 16.00 | -99.76 | 8.30 | 0.88 |
| AVAV | AeroVironment, Inc. | $252.25 | 12.6B | -30% | -15% | -88% | -86% | 169.45 | 8.34 | 9.01 | 71.03 | — | 12.72 | 39.35% | 4.97% | 5.32% | 5.10% | 4.65% | 4.08% | 0.07 | 18.64 | 3.52 | 2.52 | 0.22 | -2890.00% | 1450.00% | 16258.00% | -0.33% | -0.01 | -2.81% | 0.00% | 0.00% | 0.00% | 181.76 | -307.24 | 9.04 | 20.61 |
| BWXT | BWX Technologies, Inc. | $205.98 | 18.84B | -42% | -12% | -95% | -55% | 60.09 | 16.08 | 6.20 | 38.68 | 354.76 | 49.27 | 22.87% | 10.11% | 10.31% | 28.51% | 11.14% | 9.24% | 1.64 | 7.31 | 2.32 | 2.15 | 2.74 | 1694.00% | 1830.00% | 1590.00% | 1.49% | 0.71 | 12.28% | 0.47% | 28.00% | 0.62% | 66.00 | 72.25 | 6.67 | 5.99 |
| CW | Curtiss-Wright Corporatio… | $700.33 | 25.82B | -41% | -45% | -90% | -64% | 56.14 | 10.73 | 7.77 | 44.08 | 255.27 | 88.05 | 37.20% | 18.24% | 13.84% | 19.43% | 14.72% | 9.49% | 0.52 | 14.79 | 1.44 | 0.93 | 1.48 | 2199.00% | 1208.00% | 1457.00% | 2.04% | 0.46 | 16.36% | 0.13% | 7.20% | 1.84% | 44.08 | 50.80 | 8.04 | 8.44 |
| DOV | Dover Corporation | $225.50 | 30.93B | +15% | -57% | -62% | -56% | 28.40 | 4.20 | 3.84 | 17.80 | — | 144.14 | 39.77% | 16.97% | 13.52% | 15.24% | 12.34% | 8.44% | 0.51 | 12.51 | 1.79 | 1.21 | 1.13 | -5928.00% | 448.00% | 9243.00% | 3.60% | 0.53 | 12.58% | 0.91% | 25.90% | 2.65% | 24.15 | 29.68 | 4.10 | 5.70 |
| HUBB | Hubbell Incorporated | $511.63 | 27.2B | -27% | -52% | -97% | -62% | 31.02 | 7.15 | 4.71 | 22.04 | 205.42 | -45.32 | 35.46% | 20.83% | 15.18% | 24.93% | 18.30% | 11.90% | 0.68 | 18.99 | 1.72 | 0.90 | 1.58 | 1510.00% | 384.00% | 788.00% | 3.18% | 0.68 | 16.50% | 1.04% | 32.30% | 1.86% | 24.34 | 33.87 | 5.07 | 5.84 |
| NVT | nVent Electric plc | $118.36 | 19.14B | -27% | +160% | -86% | +35% | 27.50 | 5.24 | 5.02 | 25.04 | 23.15 | -23.70 | 37.74% | 15.84% | 18.24% | 20.39% | 9.22% | 10.45% | 0.42 | 8.22 | 1.63 | 0.93 | 1.59 | 11878.00% | 2951.00% | -3465.00% | 1.90% | 0.46 | 7.13% | 0.67% | 18.40% | 6.13% | 33.81 | 56.07 | 5.36 | 4.73 |
| TXT | Textron Inc. | $98.65 | 17.18B | — | -59% | -44% | -18% | 11.31 | 2.30 | 1.23 | 11.99 | — | 3.27 | 16.91% | 8.44% | 6.22% | — | — | — | 0.45 | 12.88 | 5.94 | 2.33 | 0.97 | — | — | — | 4.87% | 1.07 | — | 0.10% | 1.20% | 6.04% | 15.81 | 22.33 | 1.33 | 2.94 |
| VLTO | Veralto Corporation | $97.43 | 24.19B | -12% | -49% | -86% | -46% | 25.68 | 7.77 | 4.39 | 18.40 | 204.22 | -94.30 | 59.95% | 23.21% | 17.08% | 36.55% | 27.46% | 13.33% | 0.86 | 13.30 | 1.67 | 1.42 | 0.48 | 1257.00% | 597.00% | 2366.00% | 4.20% | 0.52 | 27.21% | 0.45% | 11.60% | 4.69% | 19.41 | 24.44 | 4.50 | 4.64 |
| WWD | Woodward, Inc. | $386.76 | 23.2B | -54% | +15% | -87% | -71% | 40.85 | 7.04 | 5.06 | 27.12 | 208.05 | 13.83 | 26.81% | 14.33% | 12.39% | 18.64% | 15.07% | 9.83% | 0.28 | 11.19 | 2.08 | 1.28 | 0.58 | 1963.00% | 730.00% | -71.00% | 1.88% | 0.52 | 11.84% | 0.36% | 14.70% | 2.52% | 36.10 | 54.22 | 5.17 | 7.73 |
About Elbit Systems Ltd.
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 offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic, night vision, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities. It also manufactures and sells data links and radio communication systems and equipment, and cyber intelligence, autonomous, and homeland security solutions; laser systems and products; guided rocket systems; and armored vehicle and other platforms survivability and protection systems, as well as provides various training and support services. The company markets its systems and products as a prime contractor or subcontractor to various governments and companies. It also has operations in the United States, Europe, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1966 and is based in Haifa, Israel.
- CEO
- Bezhalel Machlis
- Employees
- 19.71K
- Beta
- -0.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($174.68 ÷ $831.22) − 1 = -78.99% (DCF, example).