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Braemar Plc (BMS) Fair Value & Analysis

Industrials · GB · Market cap 77.0M GBX

Pricep2.34
Fair Valuep1.49
Upside-36.3%
Quality97/100
Evidence: High Range p1.12 – p1.86

Fair value as of: Jun 25, 2026

Analysis

Braemar Plc (BMS) currently trades at p2.34, while our model-based Fair Value estimate is p1.49 — implying the stock looks roughly 36.3% overvalued today. We read business quality at 97/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. The company operates through three segments: Chartering; Investment advisory; and Risk advisory. It also provides deep sea tankers, specialised tankers, offshore, and dry cargo. In addition, it offers corporate finance, sale and purchase, securities services.The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.

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Frequently asked questions

Is Braemar Plc (BMS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p1.49 versus a price of p2.34 — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BMS?
Our 21-model fair value for Braemar Plc is p1.49 (as of Jun 25, 2026), built from audited fundamentals. The current price is p2.34.
What is the quality score of BMS?
Braemar Plc has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.