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.
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.
Meitav Investments HouseXTAE:MTAV -2.60%64 Altman Z-Score is 2.64 as of Aug. 16, 2026, which is 313% above its 10-year median of 0.64. GuruFocus rates XTAE:MTAV with a GF Score™ of 64/100 and a GF Value™ of ₪33.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 653 Asset Management companies, Meitav Investments House ranks worse than 56.05% 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 2.64 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.
Meitav Investments House has a Altman Z-Score of 2.64, indicating it is in Grey Zones. This implies that Meitav Investments House 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 Meitav Investments House's Altman Z-Score or its related term are showing as below:
XTAE:MTAV'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.07 Med: 0.64 Max: 2.64
Current: 2.64
During the past 13 years, Meitav Investments House's highest Altman Z-Score was 2.64. The lowest was 0.07. And the median was 0.64.
Meitav Investments House (XTAE:MTAV) 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.
* 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.
XTAE:MTAV vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Meitav Investments House'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.
Meitav Investments House Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Meitav Investments House's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Meitav Investments House's Altman Z-Score falls into.
Meitav Investments House Altman Z-Score Calculation
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.
* 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.
Meitav Investments House (XTAE:MTAV) has a Altman Z-Score of 2.64 as of Aug. 16, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Meitav Investments House and its competitors. This is 313% above median its historical median of 0.64. Over the past decade, Meitav Investments House's Altman Z-Score has ranged from 0.07 to 2.64. According to the industry distribution chart, Meitav Investments House ranks #366 out of 653 companies in the Asset Management industry, placing it in the top 56%.
Is Meitav Investments House's Altman Z-Score too high?
Meitav Investments House's current Altman Z-Score of 2.64 is 313% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.64. The Asset Management industry median Altman Z-Score is 3.64. Meitav Investments House's value of 2.64 is 27.5% below this industry median. Based on the distribution chart, Meitav Investments House ranks #366 out of 653 companies in the Asset Management industry, which is below the industry midpoint. Overall, Meitav Investments House has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Meitav Investments House's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Meitav Investments House ranks #366 out of 653 companies for Altman Z-Score. This places Meitav Investments House in the lower half of its industry. The industry median Altman Z-Score is 3.64. Meitav Investments House's value of 2.64 is 27.5% below this benchmark. Historically, Meitav Investments House's own Altman Z-Score has ranged from 0.07 to 2.64 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 3.64, Meitav Investments House has consistently been below 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 an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.64, based on 653 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. Meitav Investments House's current Altman Z-Score of 2.64 is 27.5% below 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 Meitav Investments House and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meitav Investments House's current Altman Z-Score is 2.64, which is 313% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meitav Investments House stock overvalued right now?
Based on GuruFocus' analysis, Meitav Investments House (XTAE:MTAV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪33.63, compared to a current price of ₪131.00 — trading 289.5% above its estimated fair value. The current Altman Z-Score is 2.64, which is 313% above median its 10-year median of 0.64 and 27.5% below the Asset Management industry median of 3.64. Meitav Investments House's 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 Meitav Investments House (XTAE:MTAV), the current Altman Z-Score is 2.64 as of Aug. 16, 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 Meitav Investments House (XTAE:MTAV) Overvalued in 2026?
Based on GuruFocus' analysis, Meitav Investments House stock appears to be overvalued.
The current stock price of ₪131.00 is trading 289.5% above its estimated GF Value™ of ₪33.63.
GuruFocus considers Meitav Investments House to be Significantly Overvalued.
Key valuation signals for XTAE:MTAV:
Altman Z-Score: 2.64 (313% above median its 10-year median of 0.64)
GF Value™: ₪33.63 vs. price of ₪131.00 (289.5% above fair value)
Industry Position: 27.5% below the Asset Management median (#366 of 653)
No single metric tells the full story. See the XTAE:MTAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:MTAV has been successfully added to your 
