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Baran Group Ltd
OTC:BRANF

Watchlist Manager
Baran Group Ltd
OTC:BRANF
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Price: 7.8107 USD
Market Cap: $181.4m

EV/IC

0.7
Current
66%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$514.9m
/
Invested Capital
₪750.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$514.9m
/
Invested Capital
₪750.4m

Valuation Scenarios

Baran Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth $4.71 (40% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-40%
Maximum Upside
+86%
Average Upside
17%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 $7.81
0%
3-Year Average 0.4 $4.71
-40%
5-Year Average 0.5 $5.7
-27%
Industry Average 1 $11.58
+48%
Country Average 1.2 $14.54
+86%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 93% of companies in Israel
Percentile
7th
Based on 482 companies
7th percentile
0.3
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Baran Group Ltd
Glance View

Market Cap
181.4m USD
Industry
Construction

Baran Group Ltd. engages in the provision of engineering, project management, and communications infrastructure services in Israel and abroad. The firm provides engineering, technology, telecommunication and construction solutions. The firm's segments include Baran Israel, Baran International and Others. Its subsidiary companies are engaged in the provision of engineering and management services and solutions to clients, in order to perform engineering projects, involving planning and performance, including assistance in the finding and closure of financial solutions for a customer in order to execute projects. These services are provided in the fields of engineering planning, communications, transport, energy and development, the treatment of water and waste, and the delivery of water, including in industrial and security fields, in a range of functions, which are part and/or the whole of the execution processes, construction and implementing development and expansion plans, from the planning-stage until the stage of final delivery of the product to the client.

BRANF Intrinsic Value
1.9134 USD
Overvaluation 76%
Intrinsic Value
Price $7.8107
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