Diplomat Holdings (XTAE:DIPL) Valuation Rank


XTAE:DIPL Diplomat Holdings Ltd XTAE:DIPL
85 GF Score
Price ₪48.04
GF Value ₪41.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Diplomat Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Diplomat Holdings Valuation Rank Related Terms

XTAE:DIPL
85GF Score
Diplomat Holdings Ltd XTAE:DIPL
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued. The current stock price of ₪48.04 is trading 14.8% above its estimated GF Value™ of ₪41.85. GuruFocus considers Diplomat Holdings to be Modestly Overvalued.

Key valuation signals for XTAE:DIPL:

  • Valuation Rank:
  • GF Value™: ₪41.85 vs. price of ₪48.04 (14.8% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Diplomat Holdings Business Description

Address 4 Hermon Street, Airport City, ISR, 701000
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
85GF Score

Get the complete analysis for XTAE:DIPL

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪48.04
Price
₪41.85
GF Value