Elsight (ASX:ELS) Risk Assessment


ASX:ELS Elsight Ltd ASX:ELS
68 GF Score
Price A$8.05
GF Value A$5.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Elsight Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Elsight is: High Risk: High uncertainty with risk-return tradeoff.

Elsight  (ASX:ELS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Elsight Risk Assessment Related Terms

ASX:ELS vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Elsight's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Elsight Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Elsight's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Elsight's Risk Assessment falls into.


ASX:ELS
68GF Score
Elsight Ltd ASX:ELS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Elsight (ASX:ELS) Overvalued in 2026?

Based on GuruFocus' analysis, Elsight stock appears to be overvalued. The current stock price of A$8.05 is trading 45.8% above its estimated GF Value™ of A$5.52. GuruFocus considers Elsight to be Significantly Overvalued.

Key valuation signals for ASX:ELS:

  • Risk Assessment:
  • GF Value™: A$5.52 vs. price of A$8.05 (45.8% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Elsight Business Description

Address 62 Lygon Street, Level 3, Carlton, Melbourne, VIC, AUS, 3053
Elsight Ltd development and commercialisation of the Halo platform for mission-critical applications across defence, homeland security (HLS), and uncrewed systems markets. Providing proprietary software and hardware technology solutions enabling reliable connection confidence for unmanned aerial and ground systems, including drones, robots, and other uncrewed systems. Products include Halo for the Military, Halo for HLS/Public Safety, Halo for Commercial Use, AllSight Management Platform, and HeatSight. Serves Agriculture, Construction and Surveying, Firefighting, First Responders, Mining, Military & Defense, Oil & Gas, Electric & Water Utilities, and Deliveries. Operates in Europe with maximum revenue, Israel, United States of America, and Other foreign countries.
68GF Score

Get the complete analysis for ASX:ELS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.05
Price
A$5.52
GF Value