Eltek Ltd.

UNDERVALUEDELTK · NASDAQ · Technology
ELTK·NASDAQ·Technology
UNDERVALUED
Eltek Ltd.
37.8%upside
MARKET PRICE
$8.65
FAIR PRICE
$11.92
MARGIN
$3.27
UNDERVALUEDFAIROVERVALUED
P/E RATIO
49.7x
DIV. YIELD
N/A
ROE
2.7%
MARKET CAP
$58M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

37.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$8.65

FAIR PRICE

$11.92

MARGIN

$3.27

UNDERVALUEDFAIROVERVALUED

P/E Ratio

49.7x

What is P/E? →

Div. Yield

N/A

ROE

2.7%

Average

Market Cap

$58M

Small-cap

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FPI RATING

3.5/ 10

Attractive valuation, but limited growth momentum and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.54CONSERVATIVE ENTRY
$11.92FAIR PRICE
$8.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.54

Fair price × 0.80

DISTANCE

10.2%

Price to entry level

At the current price of $8.65, ELTK trades 10.2% below the conservative entry level of $9.54. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ELTK's fair price

Eltek Ltd.'s fair price of $11.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.65, ELTK trades 37.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELTK's risk profile.

RELATIVE · 30%

Comparing ELTK's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ELTK, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ELTK's fair value with your own inputs.

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FAQ

What is the fair price of ELTK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Eltek Ltd. is $11.92. At the current market price of $8.65, ELTK trades 37.8% below its calculated fair value.

Is ELTK overvalued or undervalued?+

Eltek Ltd. is currently undervalued based on our valuation model. The stock trades at $8.65, which is 37.8% below the fair price of $11.92. The P/E ratio of 49.7x is a key metric in the valuation.

What is the margin of safety for ELTK?+

With a 20% margin of safety applied to the fair price of $11.92, the conservative entry level for ELTK is $9.54. At the current market price of $8.65, the stock trades 10.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ELTK's fair price updated?+

We update fair price calculations for ELTK daily after market close. The current fair price of $11.92 incorporates the latest market data and sector multiples.

What factors affect ELTK's fair price calculation?+

ELTK's fair price of $11.92 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 49.7x, ROE of 2.7%.

Is ELTK a good buy right now?+

At $8.65, ELTK trades 37.8% below our fair value estimate of $11.92. The stock is currently undervalued. ROE stands at 2.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ELTK pay dividends?+

ELTK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.