Azorim Investment Developmentnstruction Co (XTAE:AZRM) Margin of Safety % (DCF Earnings Based): 28.47% (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:AZRM Azorim Investment Development & Construction Co Ltd XTAE:AZRM
71 GF Score
Price ₪14.85
GF Value ₪19.41
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Azorim Investment Developmentnstruction Co Margin of Safety % (DCF Earnings Based)?

Azorim Investment Developmentnstruction Co XTAE:AZRM +3.20% 71 Margin of Safety % (DCF Earnings Based) is 28.47% as of Aug. 24, 2026. GuruFocus rates XTAE:AZRM with a GF Score™ of 71/100 and a GF Value™ of ₪19.41 (Modestly Undervalued). The stock has 8 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 (2026-08-24), Azorim Investment Developmentnstruction Co's Predictability Rank is 3.5-Stars. Azorim Investment Developmentnstruction Co's intrinsic value calculated from the Discounted Earnings model is ₪20.76 and current share price is ₪14.85. Consequently,

Azorim Investment Developmentnstruction Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 28.47%.


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

For the Residential Construction subindustry, Azorim Investment Developmentnstruction Co'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.


Azorim Investment Developmentnstruction Co Margin of Safety % (DCF Earnings Based) vs Homebuilding & Construction Industry

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

* The bar in red indicates where Azorim Investment Developmentnstruction Co's Margin of Safety % (DCF Earnings Based) falls into.


XTAE:AZRM
71GF Score
Azorim Investment Development & Construction Co Ltd XTAE:AZRM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Azorim Investment Developmentnstruction Co Margin of Safety % (DCF Earnings Based) Calculation

Azorim Investment Developmentnstruction Co'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)
=(20.76-14.85)/20.76
=28.47 %

* 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 28.47% mean?
Azorim Investment Developmentnstruction Co (XTAE:AZRM) has a Margin of Safety % (DCF Earnings Based) of 28.47% as of Aug. 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 Azorim Investment Developmentnstruction Co.
Is Azorim Investment Developmentnstruction Co's Margin of Safety % (DCF Earnings Based) too high?
Azorim Investment Developmentnstruction Co's current Margin of Safety % (DCF Earnings Based) is 28.47%. Overall, Azorim Investment Developmentnstruction Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Azorim Investment Developmentnstruction Co's Margin of Safety % (DCF Earnings Based) compare to DHI and PHM?
Azorim Investment Developmentnstruction Co's Margin of Safety % (DCF Earnings Based) of 28.47% 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 Azorim Investment Developmentnstruction Co. Azorim Investment Developmentnstruction Co's current Margin of Safety % (DCF Earnings Based) is 28.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azorim Investment Developmentnstruction Co stock overvalued right now?
Based on GuruFocus' analysis, Azorim Investment Developmentnstruction Co (XTAE:AZRM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪19.41, compared to a current price of ₪14.85 — trading 23.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 28.47%. Azorim Investment Developmentnstruction Co's overall GF Score™ is 71/100 with 8 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 Azorim Investment Developmentnstruction Co (XTAE:AZRM), the current Margin of Safety % (DCF Earnings Based) is 28.47% as of Aug. 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 Azorim Investment Developmentnstruction Co (XTAE:AZRM) Overvalued in 2026?

Based on GuruFocus' analysis, Azorim Investment Developmentnstruction Co stock appears to be undervalued. The current stock price of ₪14.85 is trading 23.5% below its estimated GF Value™ of ₪19.41. GuruFocus considers Azorim Investment Developmentnstruction Co to be Modestly Undervalued.

Key valuation signals for XTAE:AZRM:

  • Margin of Safety % (DCF Earnings Based): 28.47%
  • GF Value™: ₪19.41 vs. price of ₪14.85 (23.5% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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


Azorim Investment Developmentnstruction Co Business Description

Address 32 Arania Street, Tel Aviv, ISR, 64739
Azorim Investment Development & Construction Co Ltd plans, develops, constructs, and sells residential apartments and building projects in Israel. Its projects include leisure complexes, public facilities, shopping centers and green open spaces, tailored to the nature and needs of the residents.
71GF Score

Get the complete analysis for XTAE:AZRM

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

₪14.85
Price
₪19.41
GF Value