Diplomat Holdings (XTAE:DIPL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:DIPL Diplomat Holdings Ltd XTAE:DIPL
85 GF Score
Price ₪48.34
GF Value ₪41.87
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Diplomat Holdings 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.

Diplomat Holdings'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 Dividends Based) is not calculated.

XTAE:DIPL vs SYY, USFD, PFGC: Margin of Safety % (DCF Dividends Based) Comparison

For the Food Distribution subindustry, Diplomat Holdings'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.

Diplomat Holdings Margin of Safety % (DCF Dividends Based) vs Retail - Defensive Industry

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

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


XTAE:DIPL
85GF Score
Diplomat Holdings Ltd XTAE:DIPL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued. The current stock price of ₪48.34 is trading 15.5% above its estimated GF Value™ of ₪41.87. GuruFocus considers Diplomat Holdings to be Modestly Overvalued.

Key valuation signals for XTAE:DIPL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₪41.87 vs. price of ₪48.34 (15.5% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Diplomat Holdings Business Description

Address 4 Hermon Street, Airport City, ISR, 701000
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
85GF Score

Get the complete analysis for XTAE:DIPL

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

₪48.34
Price
₪41.87
GF Value