Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Margin of Safety % (DCF Earnings Based): -7.34% (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:RMLI Rami Levi Chain Stores Hashikma Marketing 2006 Ltd XTAE:RMLI
81 GF Score
Price ₪341.70
GF Value ₪270.24
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rami Levi Chain Stores Hashikma Marketing 2006 Margin of Safety % (DCF Earnings Based)?

Rami Levi Chain Stores Hashikma Marketing 2006 XTAE:RMLI +0.47% 81 Margin of Safety % (DCF Earnings Based) is -7.34% as of Jul. 30, 2026. GuruFocus rates XTAE:RMLI with a GF Score™ of 81/100 and a GF Value™ of ₪270.24 (Modestly Overvalued). The stock has 2 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 (2026-07-30), Rami Levi Chain Stores Hashikma Marketing 2006's Predictability Rank is 3-Stars. Rami Levi Chain Stores Hashikma Marketing 2006's intrinsic value calculated from the Discounted Earnings model is ₪318.32 and current share price is ₪341.70. Consequently,

Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.34%.


XTAE:RMLI vs KR: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Rami Levi Chain Stores Hashikma Marketing 2006'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.


Rami Levi Chain Stores Hashikma Marketing 2006 Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) falls into.


XTAE:RMLI
81GF Score
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd XTAE:RMLI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rami Levi Chain Stores Hashikma Marketing 2006 Margin of Safety % (DCF Earnings Based) Calculation

Rami Levi Chain Stores Hashikma Marketing 2006'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)
=(318.32-341.70)/318.32
=-7.34 %

* 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 -7.34% mean?
Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) has a Margin of Safety % (DCF Earnings Based) of -7.34% as of Jul. 30, 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 Rami Levi Chain Stores Hashikma Marketing 2006.
Is Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) too high?
Rami Levi Chain Stores Hashikma Marketing 2006's current Margin of Safety % (DCF Earnings Based) is -7.34%. Overall, Rami Levi Chain Stores Hashikma Marketing 2006 has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) compare to KR?
Rami Levi Chain Stores Hashikma Marketing 2006's Margin of Safety % (DCF Earnings Based) of -7.34% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Rami Levi Chain Stores Hashikma Marketing 2006. Rami Levi Chain Stores Hashikma Marketing 2006's current Margin of Safety % (DCF Earnings Based) is -7.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rami Levi Chain Stores Hashikma Marketing 2006 stock overvalued right now?
Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪270.24, compared to a current price of ₪341.70 — trading 26.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -7.34%. Rami Levi Chain Stores Hashikma Marketing 2006's overall GF Score™ is 81/100 with 2 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 Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI), the current Margin of Safety % (DCF Earnings Based) is -7.34% as of Jul. 30, 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 Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Overvalued in 2026?

Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 stock appears to be overvalued. The current stock price of ₪341.70 is trading 26.4% above its estimated GF Value™ of ₪270.24. GuruFocus considers Rami Levi Chain Stores Hashikma Marketing 2006 to be Modestly Overvalued.

Key valuation signals for XTAE:RMLI:

  • Margin of Safety % (DCF Earnings Based): -7.34%
  • GF Value™: ₪270.24 vs. price of ₪341.70 (26.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Rami Levi Chain Stores Hashikma Marketing 2006 Business Description

Address 15 Hauman Street, Jerusalem, ISR, 91520
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.
81GF Score

Get the complete analysis for XTAE:RMLI

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

₪341.70
Price
₪270.24
GF Value