Castro Model (XTAE:CAST) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 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:CAST Castro Model Ltd XTAE:CAST
70 GF Score
Price ₪146.70
GF Value ₪89.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Castro Model 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.

Castro Model'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:CAST vs TJX, ROST, BURL: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Retail subindustry, Castro Model'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.

Castro Model Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XTAE:CAST
70GF Score
Castro Model Ltd XTAE:CAST
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪146.70 is trading 64.2% above its estimated GF Value™ of ₪89.33. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₪89.33 vs. price of ₪146.70 (64.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
70GF Score

Get the complete analysis for XTAE:CAST

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

₪146.70
Price
₪89.33
GF Value