Almogim Holdings (XTAE:ALMA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


XTAE:ALMA Almogim Holdings Ltd XTAE:ALMA
84 GF Score
Price ₪10.48
GF Value ₪10.94
Valuation Fairly Valued
! 9 Warning Signs
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What is Almogim Holdings Margin of Safety % (DCF FCF Based)?

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 (2026-06-30), Almogim Holdings's Predictability Rank is 2.5-Stars. Almogim Holdings's intrinsic value calculated from the Discounted FCF model is ₪7.42 and current share price is ₪10.48. Consequently,

Almogim Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

XTAE:ALMA vs DHI, PHM, LEN: Margin of Safety % (DCF FCF Based) Comparison

For the Residential Construction subindustry, Almogim Holdings'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.

Almogim Holdings Margin of Safety % (DCF FCF Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Almogim Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XTAE:ALMA
84GF Score
Almogim Holdings Ltd XTAE:ALMA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Almogim Holdings Margin of Safety % (DCF FCF Based) Calculation

Almogim Holdings'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)
=(-113.46-10.48)/-113.46
=N/A

* 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.

Is Almogim Holdings (XTAE:ALMA) Overvalued in 2026?

Based on GuruFocus' analysis, Almogim Holdings stock appears to be undervalued. The current stock price of ₪10.48 is trading 4.2% below its estimated GF Value™ of ₪10.94. GuruFocus considers Almogim Holdings to be Fairly Valued.

Key valuation signals for XTAE:ALMA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₪10.94 vs. price of ₪10.48 (4.2% below fair value)
  • GF Score™: 84/100 with 9 warning signs

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

Almogim Holdings Business Description

Address 2 Hammer Street, PO Box 2058, Tirat Carmel, ISR, 3912001
Almogim Holdings Ltd is a real estate company. It engaged in the residential development construction activity, the Group operates as a developer, and its activities mainly include the acquisition of rights in real estate, improvement, planning, and construction of residential buildings (through subcontractors), and the sale of housing units to customers.
84GF Score

Get the complete analysis for XTAE:ALMA

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

₪10.48
Price
₪10.94
GF Value