Naphtha Israel Petroleum (XTAE:NFTA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 22, 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.
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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:NFTA Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
81 GF Score
Price ₪25.02
GF Value ₪21.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Naphtha Israel Petroleum 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.

Naphtha Israel Petroleum'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:NFTA vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Naphtha Israel Petroleum'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.

Naphtha Israel Petroleum Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Naphtha Israel Petroleum's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


XTAE:NFTA
81GF Score
Naphtha Israel Petroleum Corp Ltd XTAE:NFTA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Naphtha Israel Petroleum (XTAE:NFTA) Overvalued in 2026?

Based on GuruFocus' analysis, Naphtha Israel Petroleum stock appears to be overvalued. The current stock price of ₪25.02 is trading 14.4% above its estimated GF Value™ of ₪21.87. GuruFocus considers Naphtha Israel Petroleum to be Modestly Overvalued.

Key valuation signals for XTAE:NFTA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₪21.87 vs. price of ₪25.02 (14.4% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Naphtha Israel Petroleum Business Description

Industry EnergyOil & Gas
Address 8 Ha Granit Street, Kiryat Aryeh, Petach-Tikva, ISR, 49002
Naphtha Israel Petroleum Corp Ltd explores oil & gas. It also engages in real estate operations in Israel and Europe. Some of its subsidiaries are Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties GmbH, and A.M.S. GmbH.
81GF Score

Get the complete analysis for XTAE:NFTA

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

₪25.02
Price
₪21.87
GF Value