Malam-Team Holdings (XTAE:MLTH) 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:MLTH Malam-Team Holdings Ltd XTAE:MLTH
66 GF Score
Price ₪133.60
GF Value ₪186.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Malam-Team Holdings 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 Malam-Team Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Malam-Team Holdings  (XTAE:MLTH) 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.

Malam-Team Holdings Risk Assessment Related Terms

XTAE:MLTH vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Malam-Team Holdings'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.

Malam-Team Holdings Risk Assessment vs Software Industry

For the Software industry and Technology sector, Malam-Team Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Malam-Team Holdings's Risk Assessment falls into.


XTAE:MLTH
66GF Score
Malam-Team Holdings Ltd XTAE:MLTH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Malam-Team Holdings (XTAE:MLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Malam-Team Holdings stock appears to be undervalued. The current stock price of ₪133.60 is trading 28.4% below its estimated GF Value™ of ₪186.51. GuruFocus considers Malam-Team Holdings to be Modestly Undervalued.

Key valuation signals for XTAE:MLTH:

  • Risk Assessment:
  • GF Value™: ₪186.51 vs. price of ₪133.60 (28.4% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Malam-Team Holdings Business Description

Address Avshalom Gissin Street 53, Petah Tikva, ISR
Malam-Team Holdings Ltd is an IT services group in Israel, that provides a comprehensive range of computer services in the field of information technology. It is known for maintaining quality standards, customer service, and professionalism at an international level. The group combines innovation and decades of experience in setting up, implementing and integrating information systems. The company offers distinctive integrated solutions for all types of hardware, software, database and communications platforms each of its business units specializes in a distinctive area.
66GF Score

Get the complete analysis for XTAE:MLTH

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

₪133.60
Price
₪186.51
GF Value