Azrieli Group Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$137.00
FAIR PRICE
$156.38
MARGIN
$19.38
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FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$125.10
Fair price × 0.80
DISTANCE
8.7%
Price to entry level
At the current price of $137.00, AZRGF trades 8.7% above the conservative entry level of $125.10. This entry level represents a 20% margin of safety below the calculated fair price of $156.38 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AZRGF's fair price
Azrieli Group Ltd's fair price of $156.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $137.00, AZRGF trades 14.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AZRGF's risk profile.
RELATIVE · 30%
Comparing AZRGF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AZRGF, weighted by recency and analyst accuracy.
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What is the fair price of AZRGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Azrieli Group Ltd is $156.38. At the current market price of $137.00, AZRGF trades 14.1% below its calculated fair value.
Is AZRGF overvalued or undervalued?+
Azrieli Group Ltd is currently undervalued based on our valuation model. The stock trades at $137.00, which is 14.1% below the fair price of $156.38. The P/E ratio of 26.2x is a key metric in the valuation.
What is the margin of safety for AZRGF?+
With a 20% margin of safety applied to the fair price of $156.38, the conservative entry level for AZRGF is $125.10. At the current market price of $137.00, the stock trades 8.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AZRGF's fair price updated?+
We update fair price calculations for AZRGF daily after market close. The current fair price of $156.38 incorporates the latest market data and sector multiples.
What factors affect AZRGF's fair price calculation?+
AZRGF's fair price of $156.38 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 26.2x, ROE of 7.7%, and dividend yield of 2.52%.
Is AZRGF a good buy right now?+
At $137.00, AZRGF trades 14.1% below our fair value estimate of $156.38. The stock is currently undervalued. ROE stands at 7.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AZRGF pay dividends?+
AZRGF has a dividend yield of 2.52%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.