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Mega Or HoldingsXTAE:MGOR +0.09%64 Altman Z-Score is 2.57 as of Aug. 25, 2026, which is 120% above its 10-year median of 1.17. GuruFocus rates XTAE:MGOR with a GF Score™ of 64/100 and a GF Value™ of ₪151.98 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,726 Real Estate companies, Mega Or Holdings ranks better than 78.68% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.57 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Mega Or Holdings has a Altman Z-Score of 2.57, indicating it is in Grey Zones. This implies that Mega Or Holdings is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Mega Or Holdings's Altman Z-Score or its related term are showing as below:
XTAE:MGOR'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.34 Med: 1.17 Max: 2.69
Current: 2.57
During the past 13 years, Mega Or Holdings's highest Altman Z-Score was 2.69. The lowest was 0.34. And the median was 1.17.
Mega Or Holdings (XTAE:MGOR) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Mega Or Holdings Altman Z-Score Related Terms
Mega Or Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Mega Or Holdings's Altman Z-Score can be seen below:
* 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.
Mega Or Holdings Altman Z-Score Competitor Comparison
For the Real Estate - Diversified subindustry, Mega Or Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Mega Or Holdings Altman Z-Score vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mega Or Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Mega Or Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Mega Or Holdings's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.0276
+
1.4
*
0.3141
+
3.3
*
0.172
+
0.6
*
2.6148
+
1.0
*
0.0301
=
2.57
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Mega Or Holdings (XTAE:MGOR) has a Altman Z-Score of 2.57 as of Aug. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mega Or Holdings and its competitors. This is 120% above median its historical median of 1.17. Over the past decade, Mega Or Holdings' Altman Z-Score has ranged from 0.34 to 2.69. According to the industry distribution chart, Mega Or Holdings ranks #368 out of 1726 companies in the Real Estate industry, placing it in the top 21.3%.
Is Mega Or Holdings' Altman Z-Score too high?
Mega Or Holdings' current Altman Z-Score of 2.57 is 120% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 2.69. The Real Estate industry median Altman Z-Score is 1.31. Mega Or Holdings' value of 2.57 is 96.2% above this industry median. Based on the distribution chart, Mega Or Holdings ranks #368 out of 1726 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Mega Or Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mega Or Holdings' Altman Z-Score compare to competitors?
According to the Real Estate industry distribution chart, Mega Or Holdings ranks #368 out of 1726 companies for Altman Z-Score. This places Mega Or Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.31. Mega Or Holdings' value of 2.57 is 96.2% above this benchmark. Historically, Mega Or Holdings' own Altman Z-Score has ranged from 0.34 to 2.69 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 1.31, Mega Or Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.31, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mega Or Holdings's current Altman Z-Score of 2.57 is 96.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mega Or Holdings and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mega Or Holdings's current Altman Z-Score is 2.57, which is 120% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Or Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mega Or Holdings (XTAE:MGOR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪151.98, compared to a current price of ₪448.60 — trading 195.2% above its estimated fair value. The current Altman Z-Score is 2.57, which is 120% above median its 10-year median of 1.17 and 96.2% above the Real Estate industry median of 1.31. Mega Or Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Mega Or Holdings (XTAE:MGOR), the current Altman Z-Score is 2.57 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mega Or Holdings (XTAE:MGOR) Overvalued in 2026?
Based on GuruFocus' analysis, Mega Or Holdings stock appears to be overvalued.
The current stock price of ₪448.60 is trading 195.2% above its estimated GF Value™ of ₪151.98.
GuruFocus considers Mega Or Holdings to be Significantly Overvalued.
Key valuation signals for XTAE:MGOR:
Altman Z-Score: 2.57 (120% above median its 10-year median of 1.17)
GF Value™: ₪151.98 vs. price of ₪448.60 (195.2% above fair value)
Industry Position: 96.2% above the Real Estate median (#368 of 1726)
No single metric tells the full story. See the XTAE:MGOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mega Or Holdings Ltd, through its subsidiaries, engaged in the development and management of yielding real estate in the field of commercial and logistics centers in Israel.
64GF Score
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