Intrinsic value of Elbit Systems Ltd. (ESLT)

[per Chepakovich valuation model]

other valuations of ESLT

[per Chepakovich valuation model]  See other valuations of ESLT stock

Previous Close$126.06
Intrinsic Value
Upside potential
Previous Close
$126.06

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %3.4NaN
Revenue, $4663NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4337NaN
Operating income, $m326NaN
EBITDA, $m470NaN
Interest expense (income), $mNaN
Earnings before tax, $m274NaN
Tax expense, $m36NaN
Net income, $m238NaN

BALANCE SHEET

Cash and short-term investments, $m280NaN
Total assets, $m8058NaN
Adjusted assets (=assets-cash), $m7778NaN
Average production assets, $m2393NaN
Working capital, $m651NaN
Total debt, $m427NaN
Total liabilities, $m5827NaN
Total equity, $m2231NaN
Debt-to-equity ratio0.191NaN
Adjusted equity ratio0.253NaN

CASH FLOW

Net income, $m238NaN
Depreciation, amort., depletion, $m144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m279NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-60NaN
Free cash flow, $m339NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m651
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN