WallStSmart

Eltek Ltd (ELTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Eltek Ltd stock (ELTK) is currently trading at $8.41. Eltek Ltd PE ratio is 74.79. Eltek Ltd PS ratio (Price-to-Sales) is 1.17. Analyst consensus price target for ELTK is $18.00. WallStSmart rates ELTK as Underperform.

  • ELTK PE ratio analysis and historical PE chart
  • ELTK PS ratio (Price-to-Sales) history and trend
  • ELTK intrinsic value — DCF, Graham Number, EPV models
  • ELTK stock price prediction 2025 2026 2027 2028 2029 2030
  • ELTK fair value vs current price
  • ELTK insider transactions and insider buying
  • Is ELTK undervalued or overvalued?
  • Eltek Ltd financial analysis — revenue, earnings, cash flow
  • ELTK Piotroski F-Score and Altman Z-Score
  • ELTK analyst price target and Smart Rating
ELTK

Eltek

NASDAQTECHNOLOGY
$8.41
$0.34 (-3.89%)
52W$7.48
$12.19
Target$18.00+114.0%

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IV

ELTK Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Eltek Ltd (ELTK)

Margin of Safety
-950.0%
Significantly Overvalued
ELTK Fair Value
$0.82
Graham Formula
Current Price
$8.41
$7.59 above fair value
Undervalued
Fair: $0.82
Overvalued
Price $8.41
Graham IV $0.82
Analyst $18.00

ELTK trades 950% above its Graham fair value of $0.82, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Eltek Ltd (ELTK) · 10 metrics scored

Smart Score

46
out of 100
Grade: D+
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Eltek Ltd (ELTK) Key Strengths (4)

Avg Score: 8.5/10
PEG RatioValuation
0.2210/10

Growing significantly faster than its price suggests

Price/SalesValuation
1.178/10

Paying $1.17 for every $1 of annual revenue

Price/BookValuation
1.298/10

Trading at 1.29x book value, attractively priced

Revenue GrowthGrowth
23.10%8/10

Strong revenue growth at 23.10% annually

Supporting Valuation Data

Forward P/E
10.25
Attractive
Price/Sales (TTM)
1.165
Undervalued
EV/Revenue
1.054
Undervalued
ELTK Target Price
$18
101% Upside

Eltek Ltd (ELTK) Areas to Watch (6)

Avg Score: 1.5/10
EPS GrowthGrowth
-54.50%0/10

Earnings declining -54.50%, profits shrinking

Return on EquityProfitability
1.88%1/10

Very low returns on shareholder equity

Operating MarginProfitability
0.88%1/10

Near-zero operating margins, business under pressure

Profit MarginProfitability
1.60%2/10

Very thin margins, barely profitable

Institutional Own.Quality
6.59%2/10

Very low institutional interest at 6.59%

Market CapQuality
$60M3/10

Micro-cap company with very limited liquidity and high volatility

Supporting Valuation Data

P/E Ratio
74.79
Overvalued
Trailing P/E
74.79
Overvalued

Eltek Ltd (ELTK) Detailed Analysis Report

Overall Assessment

This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.22), Price/Sales (1.17), Price/Book (1.29) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.10%.

The Bear Case

The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include EPS Growth at -54.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.88%, Operating Margin at 0.88%, Profit Margin at 1.60%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.10% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

ELTK Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

ELTK's Price-to-Sales ratio of 1.17x trades 215% above its historical average of 0.37x (96th percentile), historically expensive. The current valuation is 7% below its historical high of 1.25x set in Mar 2026, and 959% above its historical low of 0.11x in Oct 2017.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Eltek Ltd (ELTK) · TECHNOLOGYELECTRONIC COMPONENTS

The Big Picture

Eltek Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 52M with 23% growth year-over-year. Profit margins are thin at 1.6%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Cash Flow Positive

Generating 298,400 in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.

Low Return on Equity

ROE of 1.9% suggests the company isn't efficiently converting equity into profits.

Thin Margins Despite Growth

Profit margin at 1.6% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.

What to Watch Next

Margin expansion: can Eltek Ltd push profit margins above 15% as the business scales?

Growth sustainability: can Eltek Ltd maintain 23%+ revenue growth, or will competition slow it down?

Valuation compression risk at a P/E of 74.8x. Any growth miss could trigger a sharp correction.

Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Eltek Ltd.

Bottom Line

Eltek Ltd offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Eltek Ltd(ELTK)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

ELECTRONIC COMPONENTS

Country

USA

Eltek Ltd. manufactures, markets and sells printed circuit boards (PCBs) in Israel, Europe, North America, India, the Netherlands and internationally. The company is headquartered in Petach Tikva, Israel.