Baran Group Ltd
OTC:BRANF
Intrinsic Value
Baran Group Ltd. engages in the provision of engineering, project management, and communications infrastructure services in Israel and abroad. [ Read More ]
The intrinsic value of one BRANF stock under the Base Case scenario is 5.54 USD. Compared to the current market price of 2.35 USD, Baran Group Ltd is Undervalued by 58%.
Valuation Backtest
Baran Group Ltd
Run backtest to discover the historical profit from buying and selling BRANF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Baran Group Ltd
Current Assets | 487.3m |
Cash & Short-Term Investments | 69.9m |
Receivables | 274.8m |
Other Current Assets | 142.5m |
Non-Current Assets | 193.7m |
Long-Term Investments | 9.9m |
PP&E | 118.9m |
Intangibles | 49.8m |
Other Non-Current Assets | 15m |
Current Liabilities | 341.5m |
Accounts Payable | 46.2m |
Other Current Liabilities | 295.4m |
Non-Current Liabilities | 148.7m |
Long-Term Debt | 108.1m |
Other Non-Current Liabilities | 40.6m |
Earnings Waterfall
Baran Group Ltd
Revenue
|
601.9m
ILS
|
Cost of Revenue
|
-525.9m
ILS
|
Gross Profit
|
76m
ILS
|
Operating Expenses
|
-47.3m
ILS
|
Operating Income
|
28.6m
ILS
|
Other Expenses
|
4.2m
ILS
|
Net Income
|
32.8m
ILS
|
Free Cash Flow Analysis
Baran Group Ltd
BRANF Profitability Score
Profitability Due Diligence
Baran Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Baran Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BRANF Solvency Score
Solvency Due Diligence
Baran Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Baran Group Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRANF Price Targets Summary
Baran Group Ltd
Shareholder Return
BRAN Price
Baran Group Ltd
Average Annual Return | 26.2% |
Standard Deviation of Annual Returns | 48.35% |
Max Drawdown | -66% |
Market Capitalization | 213.4m ILS |
Shares Outstanding | 194 707 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one BRANF stock under the Base Case scenario is 5.54 USD.
Compared to the current market price of 2.35 USD, Baran Group Ltd is Undervalued by 58%.