Menora Mivtachim Holdings (XTAE:MMHD) Margin of Safety % (DCF Dividends Based): 60.99% (As of Jul. 19, 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:MMHD Menora Mivtachim Holdings Ltd XTAE:MMHD
64 GF Score
Price ₪465.10
GF Value ₪173.76
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Menora Mivtachim Holdings Margin of Safety % (DCF Dividends Based)?

Menora Mivtachim Holdings XTAE:MMHD +0.87% 64 Margin of Safety % (DCF Dividends Based) is 60.99% as of Jul. 19, 2026. GuruFocus rates XTAE:MMHD with a GF Score™ of 64/100 and a GF Value™ of ₪173.76 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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.

As of today (2026-07-19), Menora Mivtachim Holdings's Predictability Rank is 2.5-Stars. Menora Mivtachim Holdings's intrinsic value calculated from the Discounted Dividend model is ₪1324.78 and current share price is ₪465.10. Consequently,

Menora Mivtachim Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 60.99%.

XTAE:MMHD vs AFL, MET, PRU: Margin of Safety % (DCF Dividends Based) Comparison

For the Insurance - Life subindustry, Menora Mivtachim 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.

Menora Mivtachim Holdings Margin of Safety % (DCF Dividends Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Menora Mivtachim Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XTAE:MMHD
64GF Score
Menora Mivtachim Holdings Ltd XTAE:MMHD
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Menora Mivtachim Holdings Margin of Safety % (DCF Dividends Based) Calculation

Menora Mivtachim Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1192.30-465.10)/1192.30
=60.99 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 60.99% mean?
Menora Mivtachim Holdings (XTAE:MMHD) has a Margin of Safety % (DCF Dividends Based) of 60.99% as of Jul. 19, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Menora Mivtachim Holdings.
Is Menora Mivtachim Holdings' Margin of Safety % (DCF Dividends Based) too high?
Menora Mivtachim Holdings' current Margin of Safety % (DCF Dividends Based) is 60.99%. Overall, Menora Mivtachim Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Menora Mivtachim Holdings' Margin of Safety % (DCF Dividends Based) compare to AFL and MET?
Menora Mivtachim Holdings' Margin of Safety % (DCF Dividends Based) of 60.99% can be compared against companies in the Insurance 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 Dividends Based) for an Insurance company?
A good Margin of Safety % (DCF Dividends Based) depends on the Insurance industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Menora Mivtachim Holdings. Menora Mivtachim Holdings's current Margin of Safety % (DCF Dividends Based) is 60.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Menora Mivtachim Holdings stock overvalued right now?
Based on GuruFocus' analysis, Menora Mivtachim Holdings (XTAE:MMHD) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪173.76, compared to a current price of ₪465.10 — trading 167.7% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 60.99%. Menora Mivtachim Holdings' overall GF Score™ is 64/100 with 3 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Menora Mivtachim Holdings (XTAE:MMHD), the current Margin of Safety % (DCF Dividends Based) is 60.99% as of Jul. 19, 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 Menora Mivtachim Holdings (XTAE:MMHD) Overvalued in 2026?

Based on GuruFocus' analysis, Menora Mivtachim Holdings stock appears to be overvalued. The current stock price of ₪465.10 is trading 167.7% above its estimated GF Value™ of ₪173.76. GuruFocus considers Menora Mivtachim Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:MMHD:

  • Margin of Safety % (DCF Dividends Based): 60.99%
  • GF Value™: ₪173.76 vs. price of ₪465.10 (167.7% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Menora Mivtachim Holdings Business Description

Address 23 Jabotinsky Street, Menora Mivtachim House, Ramat Gan, ISR, 5251102
Menora Mivtachim Holdings Ltd is a diversified insurance and finance group that operates in Israel. The company specializes in asset management and diversified insurance services, including general, life, and health insurance. Menora is also active within the capital market in a variety of fields, including corporate finance, investment banking, structured finance, and more. The company offers a broad variety of mutual funds that invest in various avenues in Israel and around the world, while also managing pension products and provident funds. The company's operating segments include Life insurance and long-term savings, focusing on policies, pension, and provident funds for death and disability risks, the Health insurance segment, and the Property and casualty insurance segment.
64GF Score

Get the complete analysis for XTAE:MMHD

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

₪465.10
Price
₪173.76
GF Value