Brand Valuation
| BRND Stock | ILS 286.00 1.30 0.45% |
At this time, the firm appears to be overvalued. Brand Group shows a prevailing Real Value of S226.59 per share. The current price of the firm is S286.0. Our model approximates the value of Brand Group from analyzing the firm fundamentals such as return on equity of 0.0482, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brand's price fluctuation is very steady at this time. Calculation of the real value of Brand Group is based on 3 months time horizon. Increasing Brand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brand Stock. However, Brand'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 286.0 | Real 226.59 | Hype 286.0 | Naive 280.58 |
The real value of Brand Stock, also known as its intrinsic value, is the underlying worth of Brand Group Company, which is reflected in its stock price. It is based on Brand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brand'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 Brand Group helps investors to forecast how Brand 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 Brand more accurately as focusing exclusively on Brand's fundamentals will not take into account other important factors: Brand Total Value Analysis
Brand Group is currently forecasted to have takeover price of 245.68 M with market capitalization of 124.32 M, debt of 121.67 M, and cash on hands of 4.93 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 Brand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.68 M | 124.32 M | 121.67 M | 4.93 M |
Brand Investor Information
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Brand Group last dividend was issued on the 5th of September 2022. The entity had 114:100 split on the 17th of June 2003. Based on the measurements of operating efficiency obtained from Brand's historical financial statements, Brand Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brand has an asset utilization ratio of 100.66 percent. This suggests that the Company is making S1.01 for each dollar of assets. An increasing asset utilization means that Brand Group is more efficient with each dollar of assets it utilizes for everyday operations.Brand Ownership Allocation
Brand holds a total of 51.03 Million outstanding shares. Brand Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.65 percent of Brand Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Brand Profitability Analysis
The company reported the revenue of 284.86 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 28.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brand'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 Brand and how it compares across the competition.
About Brand Valuation
The stock valuation mechanism determines Brand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brand. We calculate exposure to Brand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brand's related companies.Brand Industries Ltd. provides metal industry solutions for infrastructure, energy, and security markets in Israel and internationally. The company was founded in 1978 and is based in Yeruham, Israel. BRAND INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Brand's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brand'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 Brand's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brand's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brand's revenue streams: Identify Brand's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brand's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brand's growth potential: Evaluate Brand's management, business model, and growth potential.
- Determine Brand'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 Brand'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 Brand Stock analysis
When running Brand's price analysis, check to measure Brand'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 Brand is operating at the current time. Most of Brand's value examination focuses on studying past and present price action to predict the probability of Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand's price. Additionally, you may evaluate how the addition of Brand to your portfolios can decrease your overall portfolio volatility.
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