Meshulam Levinstein Contracting & Engineering (XTAE:LEVI) Risk Assessment

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:LEVI Meshulam Levinstein Contracting & Engineering Ltd XTAE:LEVI
63 GF Score
Price ₪355.60
GF Value ₪237.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Meshulam Levinstein Contracting & Engineering Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Meshulam Levinstein Contracting & Engineering is: High Risk: High uncertainty with risk-return tradeoff.

Meshulam Levinstein Contracting & Engineering  (XTAE:LEVI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Meshulam Levinstein Contracting & Engineering Risk Assessment Related Terms

XTAE:LEVI vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Meshulam Levinstein Contracting & Engineering's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Meshulam Levinstein Contracting & Engineering Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Meshulam Levinstein Contracting & Engineering's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Meshulam Levinstein Contracting & Engineering's Risk Assessment falls into.


XTAE:LEVI
63GF Score
Meshulam Levinstein Contracting & Engineering Ltd XTAE:LEVI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Meshulam Levinstein Contracting & Engineering (XTAE:LEVI) Overvalued in 2026?

Based on GuruFocus' analysis, Meshulam Levinstein Contracting & Engineering stock appears to be overvalued. The current stock price of ₪355.60 is trading 49.7% above its estimated GF Value™ of ₪237.60. GuruFocus considers Meshulam Levinstein Contracting & Engineering to be Significantly Overvalued.

Key valuation signals for XTAE:LEVI:

  • Risk Assessment:
  • GF Value™: ₪237.60 vs. price of ₪355.60 (49.7% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Meshulam Levinstein Contracting & Engineering Business Description

Address Derech Menachem Begin 23, Yafo, Tel Aviv, ISR
Meshulam Levinstein Contracting & Engineering Ltd is engaged in engineering, construction, and real estate business. The company specializes in construction and ownership of Income-producing real estate properties, initiating and executing projects (including land investments, handling of permits, construction, sales, and rentals), initiation and construction of office buildings, public buildings, and structures designed for the high-tech industry, infrastructure works, construction of bridges, and building contracts, international activity - initiation, development, and construction of thousands of housing units in Eastern Europe, initiation and construction of apartment buildings and residential neighborhoods and development of shopping centers and commercial buildings.
63GF Score

Get the complete analysis for XTAE:LEVI

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

₪355.60
Price
₪237.60
GF Value