ENREF (Energix-Renewable Energies) Margin of Safety % (DCF Earnings Based): 27.90% (As of Jun. 24, 2026)


ENREF Energix-Renewable Energies Ltd ENREF
65 GF Score
Price $8.09
GF Value $9.70
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Energix-Renewable Energies Margin of Safety % (DCF Earnings Based)?

Energix-Renewable Energies ENREF 65 Margin of Safety % (DCF Earnings Based) is 27.90% as of Jun. 24, 2026. GuruFocus rates ENREF with a GF Score™ of 65/100 and a GF Value™ of $9.70 (Modestly Undervalued). The stock has 7 warning signs investors should review.

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

Note: Discounted Earnings 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 (2026-06-24), Energix-Renewable Energies's Predictability Rank is 4.5-Stars. Energix-Renewable Energies's intrinsic value calculated from the Discounted Earnings model is $11.22 and current share price is $8.09. Consequently,

Energix-Renewable Energies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 27.90%.

Energix-Renewable Energies Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Energix-Renewable Energies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Energix-Renewable Energies Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energix-Renewable Energies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Energix-Renewable Energies's Margin of Safety % (DCF Earnings Based) falls into.


ENREF
65GF Score
Energix-Renewable Energies Ltd ENREF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energix-Renewable Energies Margin of Safety % (DCF Earnings Based) Calculation

Energix-Renewable Energies's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(11.22-8.09)/11.22
=27.90 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 27.90% mean?
Energix-Renewable Energies (ENREF) has a Margin of Safety % (DCF Earnings Based) of 27.90% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Energix-Renewable Energies.
Is Energix-Renewable Energies' Margin of Safety % (DCF Earnings Based) too high?
Energix-Renewable Energies' current Margin of Safety % (DCF Earnings Based) is 27.90%. Overall, Energix-Renewable Energies has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Energix-Renewable Energies' Margin of Safety % (DCF Earnings Based) compare to competitors?
Energix-Renewable Energies' Margin of Safety % (DCF Earnings Based) of 27.90% can be compared against companies in the Utilities - Independent Power Producers 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 Earnings Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Earnings 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 Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Energix-Renewable Energies. Energix-Renewable Energies's current Margin of Safety % (DCF Earnings Based) is 27.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energix-Renewable Energies stock overvalued right now?
Based on GuruFocus' analysis, Energix-Renewable Energies (ENREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.70, compared to a current price of $8.09 — trading 16.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 27.90%. Energix-Renewable Energies' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Energix-Renewable Energies (ENREF), the current Margin of Safety % (DCF Earnings Based) is 27.90% as of Jun. 24, 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 Energix-Renewable Energies (ENREF) Overvalued in 2026?

Based on GuruFocus' analysis, Energix-Renewable Energies stock appears to be undervalued. The current stock price of $8.09 is trading 16.6% below its estimated GF Value™ of $9.70. GuruFocus considers Energix-Renewable Energies to be Modestly Undervalued.

Key valuation signals for ENREF:

  • Margin of Safety % (DCF Earnings Based): 27.90%
  • GF Value™: $9.70 vs. price of $8.09 (16.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Energix-Renewable Energies Business Description

Other Exchanges ENRG:Israel
Address 2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Energix-Renewable Energies Ltd is an Israel based renewable energy company engaged in the field of solar (photovoltaic) and wind energy. The group operates its activities in two reporting segments namely, the Photovoltaic segment, and the Wind segment. It develops, plans, and constructs projects for the production and sale of electricity using its photovoltaic solar systems under the Photovoltaic segment. The company also plans and constructs projects for the production and sale of electricity by using wind energy. Its Wind energy segment projects are located in Israel and Poland. The group generates the majority of its revenue from the Wind segment.
65GF Score

Get the complete analysis for ENREF

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

$8.09
Price
$9.70
GF Value