Elbit Systems Ltd (ESLT)

NASD · Industrials · Aerospace & Defense · Israel

Elbit Systems Ltd is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Elbit Systems Ltd stock.

Our verdict on ESLT

Overvalued: intrinsic value $245.92 per share, market price $779.68, margin of safety -217.0% (as of 2026-10-30).

Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $245.92; the price of $779.68 is 217% above that value, and 75% of that value comes from beyond year five.

Leak Score: 52/100 on 12 of 12 signals (Weak Signal).

ETFs with the most weight in ESLT

• Invesco Aerospace & Defense ETF (PPA): 3.5% of the fund
• State Street SPDR S&P Kensho Final Frontiers ETF (ROKT): 2.0% of the fund
• Invesco NASDAQ Next Gen 100 ETF (QQQJ): 1.9% of the fund

7 more funds hold it; the full list is part of the paid plan.

Browse

• Stocks in Israel
• Industrials stocks in Israel

Peers in Aerospace & Defense

• Space Exploration Technologies Corp (SPCX)
• GE Aerospace (GE)
• RTX Corp (RTX)
• Lockheed Martin Corp (LMT)
• Boeing Co (BA)
• General Dynamics Corp (GD)
• Howmet Aerospace Inc (HWM)
• Northrop Grumman Corp (NOC)

All 95 Aerospace & Defense stocks

Cheaper than ESLT in Aerospace & Defense

• V2X Inc (VVX): undervalued, 51% margin of safety
• AAR Corp (AIR): undervalued, 26% margin of safety
• Byrna Technologies Inc (BYRN): undervalued, 22% margin of safety
• Innovative Solutions And Support Inc (IA): slightly undervalued, 17% margin of safety
• Sturm, Ruger & Co Inc (RGR): slightly undervalued, 10% margin of safety
• StandardAero Inc (SARO): slightly undervalued, 10% margin of safety

35 more in this industry show a wider margin of safety.

Is ESLT undervalued or overvalued?

ESLT is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $245.92; the price of $779.68 is 217% above that value, and 75% of that value comes from beyond year five.

What is the intrinsic value of ESLT?

$245.92 per share (as of the 2026-10-30 close), against a market price of $779.68. That is a margin of safety of -217.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.

What is Elbit Systems Ltd's Leak Score?

52 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.