ESLT (Elbit Systems) Margin of Safety % (DCF FCF Based): -73.12% (As of Jun. 25, 2026)


ESLT Elbit Systems Ltd ESLT
67 GF Score
Price $750.90
GF Value $363.31
Valuation Significantly Overvalued
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What is Elbit Systems Margin of Safety % (DCF FCF Based)?

Elbit Systems ESLT -2.70% 67 Margin of Safety % (DCF FCF Based) is -73.12% as of Jun. 25, 2026. GuruFocus rates ESLT with a GF Score™ of 67/100 and a GF Value™ of $363.31 (Significantly Overvalued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Elbit Systems's Predictability Rank is 2.5-Stars. Elbit Systems's intrinsic value calculated from the Discounted FCF model is $174.86 and current share price is $750.90. Consequently,

Elbit Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -73.12%.

ESLT vs GE, RTX, BA: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Elbit Systems's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Elbit Systems Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Elbit Systems's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Elbit Systems's Margin of Safety % (DCF FCF Based) falls into.


ESLT
67GF Score
Elbit Systems Ltd ESLT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Elbit Systems Margin of Safety % (DCF FCF Based) Calculation

Elbit Systems's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(433.74-750.90)/433.74
=-73.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -73.12% mean?
Elbit Systems (ESLT) has a Margin of Safety % (DCF FCF Based) of -73.12% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Elbit Systems.
Is Elbit Systems' Margin of Safety % (DCF FCF Based) too high?
Elbit Systems' current Margin of Safety % (DCF FCF Based) is -73.12%. Overall, Elbit Systems has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elbit Systems' Margin of Safety % (DCF FCF Based) compare to GE and RTX?
Elbit Systems' Margin of Safety % (DCF FCF Based) of -73.12% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Aerospace & Defense company?
A good Margin of Safety % (DCF FCF Based) depends on the Aerospace & Defense industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Elbit Systems. Elbit Systems's current Margin of Safety % (DCF FCF Based) is -73.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elbit Systems stock overvalued right now?
Based on GuruFocus' analysis, Elbit Systems (ESLT) is currently considered Significantly Overvalued. The stock's GF Value™ is $363.31, compared to a current price of $750.90 — trading 106.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -73.12%. Elbit Systems' overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Elbit Systems (ESLT), the current Margin of Safety % (DCF FCF Based) is -73.12% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elbit Systems (ESLT) Overvalued in 2026?

Based on GuruFocus' analysis, Elbit Systems stock appears to be overvalued. The current stock price of $750.90 is trading 106.7% above its estimated GF Value™ of $363.31. GuruFocus considers Elbit Systems to be Significantly Overvalued.

Key valuation signals for ESLT:

  • Margin of Safety % (DCF FCF Based): -73.12%
  • GF Value™: $363.31 vs. price of $750.90 (106.7% above fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the ESLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elbit Systems Business Description

Other Exchanges ESLT:IsraelEB2:Germany
Address Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aerospace; C4I and Cyber; ISTAR and EW; Land; and ESA. It derives maximum revenue from Land Segment. Geographically, it operates in Israel; North America; Europe; Asia-Pacific; Latin America; and Others.
67GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$750.90
Price
$363.31
GF Value