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Braiin Limited (BRAI) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Braiin Limited $0.73, price $4.63, upside -84.2%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Technology · US · ISIN AU0000424897

BL Braiin Limited logo Thin data Jul 26, 2026

Braiin Limited

BRAI · US

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $0.7300 · Strongly overvalued (−84.2%)
✓Quality 62/100
!Weak Growth
!Loss-making · -39.3% net margin (FY2025)
!negative free cash flow
!Trails peers (1/7)
!Moderate moat 49/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$14.84 $4.60 Fair Value $0.7300 Feb 2026 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 26, 2026.

How to read this chart

8‑month range $4.60 – $14.84 · fair‑value band $0.5400 – $1.09 · the $4.63 price screens above the $0.7300 fair value. As of Jul 26, 2026.

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Company profile

Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software, and AI/ML in Australia and New Zealand. The company was incorporated in 2022 and is based in Subiaco, Australia.

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Braiin Limited operates as an agriculture and analytics services company that provides solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software, and AI/ML in Australia and New Zealand. The company was incorporated in 2022 and is based in Subiaco, Australia. As of March 20, 2023, Braiin Limited operates as a subsidiary of Northern Revival Acquisition Corporation.

Stock analysis

Braiin Limited Common Stock (BRAI) currently trades at $4.63, while our model-based Fair Value estimate is $0.7300, 84.2% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 81/100, which puts the evidence level at low.

Scenario range: $0.5400 (bear) to $1.09 (bull), the price of $4.63 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Technology sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Braiin Limited Common Stock reported revenue of $73.4M in FY2025 versus $0 in FY2023. Reported net income was −$28.9M in FY2025.

Key figures

Market cap $1.8B · EPS (TTM) $−0.1400 · Net margin −39.3% · Return on assets (EBIT) −75.9% · Free cash flow −$1.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −84%, BRAI screens richer than that median.

Fair Value models

Bear $0.5400 Fair Value $0.7300 Bull $1.09
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.5400 $0.7300 $1.09 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.5400 $0.7300 $1.09 51

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Quality Score breakdown

Overall quality 62/100

Of which business quality 52 · Market factors (momentum, volatility) 6

Profitability 2
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

BRAI screens overvalued: fair value 84% below the price. Compare with Dell Technologies Inc →

Compare Braiin Limited Common Stock with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 203 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Above median
Fair Value upside −86.3% · Bottom 25%
Profitability
Return on assets −179.1% · Bottom 25%
Net margin (TTM) −39.3% · Bottom 25%
Operating margin (TTM) 0.0% · Below median
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 8.05× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Dell Technologies Inc DELL $539.59 $195.72 −64%
Arista Networks, Inc ANET $203.59 $161.24 −21%
Seagate Technology Holdings STX $922.34 $220.46 −76%
Western Digital Corporation WDC $453.23 $182.63 −60%
Wiwynn Corporation 6669 2,115 TWD 997.81 TWD −53%
Lenovo Group 0992 HK$37.16 HK$33.71 −9%
Hangzhou Hikvision Digital Technology Co 002415 ¥32.63 ¥46.76 +43%
Everpure, Inc P $126.00 $51.34 −59%
Super Micro Computer, Inc SMCI $41.92 $45.03 +7%
HP Inc HPQ $31.32 $52.70 +68%

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Cite: Fair Value Calculator (2026). "Braiin Limited Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/BRAI

Frequently asked questions

Is Braiin Limited (BRAI) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $0.7300 versus a price of $4.63, about −84% upside (overvalued).
What is the fair value of BRAI?
Our model-based fair value for Braiin Limited Common Stock is $0.7300 (as of Jul 26, 2026), built from audited fundamentals. The current price: $4.63.
What is the quality score of BRAI?
Braiin Limited Common Stock has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Braiin Limited (BRAI)?
Our model-based price target is the fair value of $0.7300 (as of Jul 26, 2026) from 1 valuation models. Cautious scenario $0.5400, optimistic scenario $1.09. It is a calculation from audited fundamentals, not an analyst target.
What is the Braiin Limited Common Stock stock forecast for 2026?
Our models put fair value at $0.7300, about −84% upside versus a price of $4.63 (overvalued). Cautious scenario $0.5400, optimistic scenario $1.09. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Braiin Limited (BRAI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Braiin Limited Common Stock it is $0.7300 per share (as of Jul 26, 2026), against a price of $4.63. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Braiin Limited Common Stock stock overvalued or undervalued in 2026?
As of Jul 26, 2026, BRAI trades above its calculated fair value: price $4.63, fair value $0.7300, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRAI?
No. The price is what the market pays today ($4.63); the fair value is what the company's own numbers justify ($0.7300). For Braiin Limited Common Stock the two are $3.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Braiin Limited Common Stock worth?
The market values Braiin Limited Common Stock at about $1.8B (market capitalisation, as of Jul 26, 2026). Per share that is $4.63; our models calculate a fair value of $0.7300 per share.
What do the bullish and bearish scenarios say about BRAI?
Our models span a range for Braiin Limited Common Stock: cautious scenario $0.5400, base $0.7300, optimistic $1.09 per share (as of Jul 26, 2026, price $4.63). The range comes from different growth and margin assumptions, not from analyst opinions.
Which stocks are comparable to Braiin Limited Common Stock?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Seagate Technology Holdings, Western Digital Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Braiin Limited Common Stock stock attractive at the current price?
The data as of Jul 26, 2026: price $4.63, calculated fair value $0.7300 (−84%), Quality Score 62/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRAI calculated?
We run Braiin Limited Common Stock through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.7300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Braiin Limited Common Stock itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Braiin Limited (BRAI)?
The closing price on Oct 2, 2026 was $4.63. Our model-based fair value is $0.7300, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Braiin Limited Common Stock right now?
The price sits above even our optimistic bull case ($1.09). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.5400 to $1.09) leaves room in how you read the outcome.

Key figures of Braiin Limited Common Stock

How large is the market capitalisation of Braiin Limited (BRAI)?
The market capitalisation of Braiin Limited Common Stock is $1.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Braiin Limited (BRAI)?
Earnings per share at Braiin Limited Common Stock are $−0.1400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Braiin Limited (BRAI)?
The net margin of Braiin Limited Common Stock is −39.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Braiin Limited (BRAI)?
On an EBIT basis the return on assets of Braiin Limited Common Stock is −75.9% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Braiin Limited (BRAI) generate?
The free cash flow of Braiin Limited Common Stock is −$1.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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