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Brand Group (BRND) Fair Value & Analysis

Basic Materials · Il · Market cap 151M ILA

Price2.57 ILA
Fair Value2.42 ILA
Upside-5.9%
Quality84/100
Evidence: Low Range 0.4800 ILA – 4.76 ILA

Fair value as of: Jun 25, 2026

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Analysis

Brand Group (BRND) currently trades at 2.57 ILA, while our model-based Fair Value estimate is 2.42 ILA — implying the stock looks roughly 5.9% overvalued today. We read business quality at 84/100 (high quality), in the Basic Materials 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: low).

About the company

Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computerized ticketing and entry control systems in the fields of public transportation, fleet management systems, information security, electric charging management systems, and observation balloon systems; planning, construction, and maintenance of renewable energy projects. It also engages in planning, construction, and maintenance of roads, interchanges, car tunnels, bridges, railway tunnels, railway stations, airport runways, architectural lighting, and more; electrical systems and infrastructures; and providing traffic control systems, railway signaling systems, security and safety systems, fir…

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Frequently asked questions

Is Brand Group (BRND) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 2.42 ILA versus a price of 2.57 ILA — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRND?
Our 21-model fair value for Brand Group is 2.42 ILA (as of Jun 25, 2026), built from audited fundamentals. The current price is 2.57 ILA.
What is the quality score of BRND?
Brand Group has a Quality Score of 84/100, 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.