Baran Group (Israel) Valuation Overview

BRAN -- Israel Stock  

ILS 559.10  0.00  0.00%

Baran Group Ltd shows prevailing Real Value of S586.55 per share. The current price of the firm is S559.1. At this time the firm appears to be under valued. Macroaxis approximates value of Baran Group Ltd from analyzing the firm fundamentals such as Current Valuation of 113.64M, Return On Equity of 7.02% and Profit Margin of 1.35% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Baran Group Ltd is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  2.85  of Beta per Price to Sales.

Current Market Valuation

Baran Group Ltd Valuation Boundaries

Under Valued
December 18, 2018
559.10
Market Value
503.19
Downside
586.55
Real Value
Target Odds
  
607.01
Upside
Baran Group is not too risky asset. Calculation of real value of Baran Group Ltd is based on 2 months time horizon. Increasing Baran Group Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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