Lapidoth Capital (XTAE:LAPD) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 29, 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:LAPD Lapidoth Capital Ltd XTAE:LAPD
91 GF Score
Price ₪76.14
GF Value ₪71.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Lapidoth Capital 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 (2026-07-29), Lapidoth Capital's Predictability Rank is 3.5-Stars. Lapidoth Capital's intrinsic value calculated from the Discounted FCF model is ₪150.37 and current share price is ₪76.14. Consequently,

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

XTAE:LAPD vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Lapidoth Capital'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.

Lapidoth Capital Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Lapidoth Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


XTAE:LAPD
91GF Score
Lapidoth Capital Ltd XTAE:LAPD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lapidoth Capital Margin of Safety % (DCF FCF Based) Calculation

Lapidoth Capital'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)
=(-65.91-76.14)/-65.91
=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 Lapidoth Capital (XTAE:LAPD) Overvalued in 2026?

Based on GuruFocus' analysis, Lapidoth Capital stock appears to be overvalued. The current stock price of ₪76.14 is trading 5.9% above its estimated GF Value™ of ₪71.90. GuruFocus considers Lapidoth Capital to be Fairly Valued.

Key valuation signals for XTAE:LAPD:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₪71.90 vs. price of ₪76.14 (5.9% above fair value)
  • GF Score™: 91/100 with 7 warning signs

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

Lapidoth Capital Business Description

Address 19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051
Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.
91GF Score

Get the complete analysis for XTAE:LAPD

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

₪76.14
Price
₪71.90
GF Value