ESLT

ESLT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($829.36)
DCF$3214.18+287.5%
Graham Number$138.68-83.3%
Reverse DCFimplied g: 31.8%
DDM$61.80-92.5%
EV/EBITDA$827.51-0.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $483.95M
Rev: 11.9% / EPS: 58.2%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3214.18
Current Price$829.36
Upside / Downside+287.5%
Net Debt (used)$333.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term50.2%54.2%58.2%62.2%66.2%
7.0%$3977.04$4530.26$5143.57$5821.74$6569.80
8.0%$3091.50$3520.50$3996.01$4521.73$5101.55
9.0%$2488.12$2832.51$3214.18$3636.08$4101.32
10.0%$2053.33$2336.79$2650.87$2998.01$3380.75
11.0%$1727.07$1964.84$2228.24$2519.31$2840.18

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.87
Yahoo: $86.60

Results

Graham Number$138.68
Current Price$829.36
Margin of Safety-83.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$829.36
Implied Near-term FCF Growth31.8%
Historical Revenue Growth11.9%
Historical Earnings Growth58.2%
Base FCF (TTM)$483.95M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: $3.00

Results

DDM Intrinsic Value / share$61.80
Current Price$829.36
Upside / Downside-92.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $811.33M
Current: 47.8×
Default: $333.68M

Results

Implied Equity Value / share$827.51
Current Price$829.36
Upside / Downside-0.2%
Implied EV$38.78B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.67B-$666.32M$333.68M$1.33B$2.33B
43.8x$800.70$779.18$757.65$736.13$714.60
45.8x$835.63$814.11$792.58$771.06$749.53
47.8x$870.56$849.03$827.51$805.98$784.46
49.8x$905.48$883.96$862.44$840.91$819.39
51.8x$940.41$918.89$897.36$875.84$854.31