Naphtha Israel Petroleum (XTAE:NFTA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


XTAE:NFTA Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
79 GF Score
Price ₪23.51
GF Value ₪21.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Naphtha Israel Petroleum 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.

Naphtha Israel Petroleum'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.

XTAE:NFTA vs COP, EOG, FANG: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Naphtha Israel Petroleum'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.

Naphtha Israel Petroleum Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Naphtha Israel Petroleum's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XTAE:NFTA
79GF Score
Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naphtha Israel Petroleum (XTAE:NFTA) Overvalued in 2026?

Based on GuruFocus' analysis, Naphtha Israel Petroleum stock appears to be overvalued. The current stock price of ₪23.51 is trading 7.9% above its estimated GF Value™ of ₪21.78. GuruFocus considers Naphtha Israel Petroleum to be Fairly Valued.

Key valuation signals for XTAE:NFTA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₪21.78 vs. price of ₪23.51 (7.9% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Naphtha Israel Petroleum Business Description

Industry EnergyOil & Gas
Address 8 Ha Granit Street, Kiryat Aryeh, Petach-Tikva, ISR, 49002
Naphtha Israel Petroleum Corp Ltd explores oil & gas. It also engages in real estate operations in Israel and Europe. Some of its subsidiaries are Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties GmbH, and A.M.S. GmbH.
79GF Score

Get the complete analysis for XTAE:NFTA

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

₪23.51
Price
₪21.78
GF Value