Altshuler Shaham Financial (XTAE:ALTF) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:ALTF Altshuler Shaham Financial Ltd XTAE:ALTF
78 GF Score
Price ₪6.43
GF Value ₪5.23
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Altshuler Shaham Financial 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.

Altshuler Shaham Financial's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XTAE:ALTF vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Altshuler Shaham Financial'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.

Altshuler Shaham Financial Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Altshuler Shaham Financial's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTAE:ALTF
78GF Score
Altshuler Shaham Financial Ltd XTAE:ALTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Altshuler Shaham Financial (XTAE:ALTF) Overvalued in 2026?

Based on GuruFocus' analysis, Altshuler Shaham Financial stock appears to be overvalued. The current stock price of ₪6.43 is trading 23% above its estimated GF Value™ of ₪5.23. GuruFocus considers Altshuler Shaham Financial to be Modestly Overvalued.

Key valuation signals for XTAE:ALTF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₪5.23 vs. price of ₪6.43 (23% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Altshuler Shaham Financial Business Description

Address 19A Habarzel Street, Ramat Hachayal, Tel Aviv, ISR, 6971026
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.
78GF Score

Get the complete analysis for XTAE:ALTF

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

₪6.43
Price
₪5.23
GF Value