Almogim Holdings (XTAE:ALMA) Margin of Safety % (DCF Earnings Based): -39.35% (As of Jul. 13, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ALMA Almogim Holdings Ltd XTAE:ALMA
84 GF Score
Price ₪10.34
GF Value ₪10.90
Valuation Fairly Valued
! 10 Warning Signs
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What is Almogim Holdings Margin of Safety % (DCF Earnings Based)?

Almogim Holdings XTAE:ALMA -0.09% 84 Margin of Safety % (DCF Earnings Based) is -39.35% as of Jul. 13, 2026. GuruFocus rates XTAE:ALMA with a GF Score™ of 84/100 and a GF Value™ of ₪10.90 (Fairly Valued). The stock has 10 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 (2026-07-13), Almogim Holdings's Predictability Rank is 2.5-Stars. Almogim Holdings's intrinsic value calculated from the Discounted Earnings model is ₪7.42 and current share price is ₪10.34. Consequently,

Almogim Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -39.35%.

XTAE:ALMA vs DHI, PHM, LEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Residential Construction subindustry, Almogim Holdings'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.

Almogim Holdings Margin of Safety % (DCF Earnings Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Almogim Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTAE:ALMA
84GF Score
Almogim Holdings Ltd XTAE:ALMA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Almogim Holdings Margin of Safety % (DCF Earnings Based) Calculation

Almogim Holdings'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)
=(7.42-10.34)/7.42
=-39.35 %

* 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 -39.35% mean?
Almogim Holdings (XTAE:ALMA) has a Margin of Safety % (DCF Earnings Based) of -39.35% as of Jul. 13, 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 Almogim Holdings.
Is Almogim Holdings' Margin of Safety % (DCF Earnings Based) too high?
Almogim Holdings' current Margin of Safety % (DCF Earnings Based) is -39.35%. Overall, Almogim Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Almogim Holdings' Margin of Safety % (DCF Earnings Based) compare to DHI and PHM?
Almogim Holdings' Margin of Safety % (DCF Earnings Based) of -39.35% can be compared against companies in the Homebuilding & Construction 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 a Homebuilding & Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Homebuilding & Construction 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 Almogim Holdings. Almogim Holdings's current Margin of Safety % (DCF Earnings Based) is -39.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almogim Holdings stock overvalued right now?
Based on GuruFocus' analysis, Almogim Holdings (XTAE:ALMA) is currently considered Fairly Valued. The stock's GF Value™ is ₪10.90, compared to a current price of ₪10.34 — trading 5.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -39.35%. Almogim Holdings' overall GF Score™ is 84/100 with 10 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 Almogim Holdings (XTAE:ALMA), the current Margin of Safety % (DCF Earnings Based) is -39.35% as of Jul. 13, 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 Almogim Holdings (XTAE:ALMA) Overvalued in 2026?

Based on GuruFocus' analysis, Almogim Holdings stock appears to be undervalued. The current stock price of ₪10.34 is trading 5.1% below its estimated GF Value™ of ₪10.90. GuruFocus considers Almogim Holdings to be Fairly Valued.

Key valuation signals for XTAE:ALMA:

  • Margin of Safety % (DCF Earnings Based): -39.35%
  • GF Value™: ₪10.90 vs. price of ₪10.34 (5.1% below fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Almogim Holdings Business Description

Address 2 Hammer Street, PO Box 2058, Tirat Carmel, ISR, 3912001
Almogim Holdings Ltd is a real estate company. It engaged in the residential development construction activity, the Group operates as a developer, and its activities mainly include the acquisition of rights in real estate, improvement, planning, and construction of residential buildings (through subcontractors), and the sale of housing units to customers.
84GF Score

Get the complete analysis for XTAE:ALMA

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

₪10.34
Price
₪10.90
GF Value