Baran Valuation
| BRAN Stock | ILA 1,500 43.00 2.95% |
At this time, the firm appears to be undervalued. Baran Group shows a prevailing Real Value of 1665.57 per share. The current price of the firm is 1500.0. Our model approximates the value of Baran Group from analyzing the firm fundamentals such as Return On Equity of 0.0572, profit margin of 0.02 %, and Current Valuation of 277.67 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Baran's price fluctuation is very steady at this time. Calculation of the real value of Baran Group is based on 3 months time horizon. Increasing Baran's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baran is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baran Stock. However, Baran's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1500.0 | Real 1665.57 | Hype 1500.0 | Naive 1431.23 |
The real value of Baran Stock, also known as its intrinsic value, is the underlying worth of Baran Group Company, which is reflected in its stock price. It is based on Baran's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baran's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Baran Group helps investors to forecast how Baran stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baran more accurately as focusing exclusively on Baran's fundamentals will not take into account other important factors: Baran Total Value Analysis
Baran Group is currently forecasted to have takeover price of 277.67 M with market capitalization of 195.7 M, debt of 58.48 M, and cash on hands of 76.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baran fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.67 M | 195.7 M | 58.48 M | 76.55 M |
Baran Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baran Group last dividend was issued on the 16th of October 2007. Based on the analysis of Baran's profitability, liquidity, and operating efficiency, Baran Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Baran Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baran has an asset utilization ratio of 111.33 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Baran Group is more efficient with each dollar of assets it utilizes for everyday operations.Baran Ownership Allocation
Baran holds a total of 19.95 Million outstanding shares. Baran Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baran Profitability Analysis
The company reported the revenue of 373.42 M. Net Income was 15.23 M with profit before overhead, payroll, taxes, and interest of 57.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baran's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Baran and how it compares across the competition.
About Baran Valuation
The stock valuation mechanism determines Baran's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baran. We calculate exposure to Baran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baran's related companies.Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel. BARAN GROUP operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 769 people.
8 Steps to conduct Baran's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baran's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Baran's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baran's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baran's revenue streams: Identify Baran's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baran's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baran's growth potential: Evaluate Baran's management, business model, and growth potential.
- Determine Baran's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Baran's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Baran Stock analysis
When running Baran's price analysis, check to measure Baran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baran is operating at the current time. Most of Baran's value examination focuses on studying past and present price action to predict the probability of Baran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baran's price. Additionally, you may evaluate how the addition of Baran to your portfolios can decrease your overall portfolio volatility.
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