Max Stock (XTAE:MAXO) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

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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.
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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:MAXO Max Stock Ltd XTAE:MAXO
76 GF Score
Price ₪36.28
GF Value ₪13.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Max Stock 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.

Max Stock'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:MAXO vs WMT, COST, TGT: Margin of Safety % (DCF Earnings Based) Comparison

For the Discount Stores subindustry, Max Stock'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.

Max Stock Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Max Stock's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTAE:MAXO
76GF Score
Max Stock Ltd XTAE:MAXO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Max Stock (XTAE:MAXO) Overvalued in 2026?

Based on GuruFocus' analysis, Max Stock stock appears to be overvalued. The current stock price of ₪36.28 is trading 172.8% above its estimated GF Value™ of ₪13.30. GuruFocus considers Max Stock to be Significantly Overvalued.

Key valuation signals for XTAE:MAXO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₪13.30 vs. price of ₪36.28 (172.8% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Max Stock Business Description

Address 71 Khalutzei HaTa\'a\'ssiya Street, Admirality Center, Haifa, ISR
Max Stock Ltd operates a chain of departmental stores. The stores offer school supplies, tools and hardware, clothing items, toys, plasticware, gifts and accessories, baking utensils, furniture, home decor items, and other products.
76GF Score

Get the complete analysis for XTAE:MAXO

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

₪36.28
Price
₪13.30
GF Value