Baran Group (BRAN) Fair Value & Analysis
Industrials · Il · Market cap 658M ILA
Fair value as of: Aug 13, 2026
From 16 valuation models · updated yesterday
Share price −8.2% over the past month.
Below-average quality, and screening another 27% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (20.65 ILA). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (11.12 ILA to 20.65 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 6.87 ILA – 28.12 ILA · fair‑value band 11.12 ILA – 20.65 ILA · the 21.82 ILA price screens above the 15.89 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Baran Group (BRAN) currently trades at 21.82 ILA, while our model-based Fair Value estimate is 15.89 ILA, implying the stock looks roughly 27.2% overvalued today. The Quality Score stands at 33/100 (below-average 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).
Over the trailing twelve months, Baran Group generated revenue of 764M ILA at a net margin of 2.9%. Revenue grew 22.3% year over year. It earns a return on equity of 7.5%. Net debt stands at 175M ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 11.12 ILA (bear case) to 20.65 ILA (bull case); at 21.82 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -34% fair-value upside, at -27%, BRAN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Multiples (19.97 ILA) versus DCF Models (4.99 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel, Europe, Africa, and Asia.
Full company description
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel, Europe, Africa, and Asia. The company offers feasibility studies, multidisciplinary planning, procurement services, project management and supervision, regulation and permits, engineering and detailed design, EHS, commissioning process, legal, quality control and assurance, schedule and budget control, operation and maintenance, EPCM, Turnkey/DB, BOT/PPP, and project financing support services. It also provides project execution and projects funding services. The company serves industries, such as national infrastructures, structures, industry, production, water and agriculture, gas and energy, and technology and innovation. Baran Group Ltd was founded in 1979 and is based in Omer, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baran Group reported revenue of 727M ILA in FY2025 versus 373M ILA in FY2021, a compound +18.1%/yr. Reported net income was 25.9M ILA in FY2025, compounding +14.2%/yr from FY2021.
BRAN screens 27% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 838 stocks
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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹4,020 | ₹1,994 | -50% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| Hyundai Engineering & Construction Co 000720 | 113,700 KRW | 61,453 KRW | -46% |
| Samsung E&A Co 028050 | 49,300 KRW | 43,624 KRW | -12% |
| Rail Vikas Nigam Limited RVNL | ₹230.00 | ₹48.92 | -79% |
| Daewoo Engineering & Construction Co 047040 | 18,400 KRW | 6,507 KRW | -65% |
| KEPCO Engineering & Construction Company 052690 | 99,800 KRW | 19,346 KRW | -81% |
| GS Engineering & Construction Corporation 006360 | 35,200 KRW | 23,135 KRW | -34% |
| DL E&C Co 375500 | 73,500 KRW | 148,433 KRW | +102% |
| KEPCO Plant Service & Engineering Co 051600 | 45,400 KRW | 43,924 KRW | -3% |
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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.
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