FORTY (Formula Systems (1985)) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FORTY Formula Systems (1985) Ltd FORTY
73 GF Score
Price $106.50
GF Value $120.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Formula Systems (1985) Margin of Safety % (DCF Earnings Based)?

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.

Formula Systems (1985)'s Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


FORTY vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Formula Systems (1985)'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.


Formula Systems (1985) Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Formula Systems (1985)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Formula Systems (1985)'s Margin of Safety % (DCF Earnings Based) falls into.


FORTY
73GF Score
Formula Systems (1985) Ltd FORTY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Formula Systems (1985) (FORTY) Overvalued in 2026?

Based on GuruFocus' analysis, Formula Systems (1985) stock appears to be undervalued. The current stock price of $106.50 is trading 11.3% below its estimated GF Value™ of $120.11. GuruFocus considers Formula Systems (1985) to be Modestly Undervalued.

Key valuation signals for FORTY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $120.11 vs. price of $106.50 (11.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Formula Systems (1985) Business Description

Other Exchanges FORTY:IsraelFSY:Germany
Address Terminal Center, 1 Yahadut Canada Street, Or Yehuda, Tel Aviv, ISR, 6037501
Formula Systems (1985) Ltd is an information technology company that is principally engaged through its directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions. It delivers solutions in Israel and in numerous countries to customers with complex IT services needs. It designs and implements IT solutions and software systems that improve the productivity of customers' existing IT assets, enable them to effectively manage their operations and reduce their business risks in the face of changing business environments.
73GF Score

Get the complete analysis for FORTY

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

$106.50
Price
$120.11
GF Value