Azrieli Group (XTAE:AZRG) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 25, 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:AZRG Azrieli Group Ltd XTAE:AZRG
76 GF Score
Price ₪418.20
GF Value ₪296.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Azrieli Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Azrieli Group'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 Dividends Based) is not calculated.

XTAE:AZRG vs CBRE, BEKE, JLL: Margin of Safety % (DCF Dividends Based) Comparison

For the Real Estate Services subindustry, Azrieli Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Azrieli Group Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Azrieli Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Azrieli Group's Margin of Safety % (DCF Dividends Based) falls into.


XTAE:AZRG
76GF Score
Azrieli Group Ltd XTAE:AZRG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Azrieli Group (XTAE:AZRG) Overvalued in 2026?

Based on GuruFocus' analysis, Azrieli Group stock appears to be overvalued. The current stock price of ₪418.20 is trading 41.2% above its estimated GF Value™ of ₪296.22. GuruFocus considers Azrieli Group to be Significantly Overvalued.

Key valuation signals for XTAE:AZRG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₪296.22 vs. price of ₪418.20 (41.2% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Azrieli Group Business Description

Other Exchanges AZRGF:USA
Address 1 Azrieli Center, Tel Aviv, ISR, 6702101
Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. Under the energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.
76GF Score

Get the complete analysis for XTAE:AZRG

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

₪418.20
Price
₪296.22
GF Value