TVAVF (Tel Aviv Stock Exchange) Margin of Safety % (DCF FCF Based): -34.55% (As of Jun. 25, 2026)


TVAVF Tel Aviv Stock Exchange Ltd TVAVF
74 GF Score
Price $44.21
GF Value $19.59
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tel Aviv Stock Exchange Margin of Safety % (DCF FCF Based)?

Tel Aviv Stock Exchange TVAVF 74 Margin of Safety % (DCF FCF Based) is -34.55% as of Jun. 25, 2026. GuruFocus rates TVAVF with a GF Score™ of 74/100 and a GF Value™ of $19.59 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Tel Aviv Stock Exchange's Predictability Rank is 2.5-Stars. Tel Aviv Stock Exchange's intrinsic value calculated from the Discounted FCF model is $27.39 and current share price is $44.2125. Consequently,

Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -34.55%.

TVAVF vs SPGI, CME, ICE: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Tel Aviv Stock Exchange Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) falls into.


TVAVF
74GF Score
Tel Aviv Stock Exchange Ltd TVAVF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tel Aviv Stock Exchange Margin of Safety % (DCF FCF Based) Calculation

Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(32.86-44.2125)/32.86
=-34.55 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -34.55% mean?
Tel Aviv Stock Exchange (TVAVF) has a Margin of Safety % (DCF FCF Based) of -34.55% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tel Aviv Stock Exchange.
Is Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) too high?
Tel Aviv Stock Exchange's current Margin of Safety % (DCF FCF Based) is -34.55%. Overall, Tel Aviv Stock Exchange has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) compare to SPGI and CME?
Tel Aviv Stock Exchange's Margin of Safety % (DCF FCF Based) of -34.55% can be compared against companies in the Capital Markets 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 FCF Based) for a Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tel Aviv Stock Exchange. Tel Aviv Stock Exchange's current Margin of Safety % (DCF FCF Based) is -34.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tel Aviv Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Tel Aviv Stock Exchange (TVAVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.59, compared to a current price of $44.21 — trading 125.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -34.55%. Tel Aviv Stock Exchange's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Tel Aviv Stock Exchange (TVAVF), the current Margin of Safety % (DCF FCF Based) is -34.55% as of Jun. 25, 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 Tel Aviv Stock Exchange (TVAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Tel Aviv Stock Exchange stock appears to be overvalued. The current stock price of $44.21 is trading 125.7% above its estimated GF Value™ of $19.59. GuruFocus considers Tel Aviv Stock Exchange to be Significantly Overvalued.

Key valuation signals for TVAVF:

  • Margin of Safety % (DCF FCF Based): -34.55%
  • GF Value™: $19.59 vs. price of $44.21 (125.7% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Tel Aviv Stock Exchange Business Description

Other Exchanges TASE:Israel
Address 2 Ahuzat Bayit Street, Yafo, Tel Aviv, ISR, 6525216
Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.
74GF Score

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

$44.21
Price
$19.59
GF Value