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Branicks Group (BRNK) Fair Value & Analysis

Real Estate · DE · Market cap €89.8M

Price€0.9460
Fair Value€2.37
Upside+150.5%
Quality77/100
Evidence: Medium Range €2.37 – €8.82

Fair value as of: Jun 26, 2026

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Analysis

Branicks Group (BRNK) currently trades at €0.9460, while our model-based Fair Value estimate is €2.37 — implying the stock looks roughly 150.5% undervalued today. We read business quality at 77/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Branicks Group AG (formerly DIC Asset AG) is a leading German listed specialist for office and logistics real estate as well as renewable assets. With over 25 years of experience in the real estate market and access to a broad investor network. Our basis is the national and regional real estate platform with nine offices in the ground in all major German markets (including VIB Vermögen AG). As of September 30, 2025, we managed properties with a market value of EUR 10.7 billion in the Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment comprises real estate held for our own account. Here, we generate cash flows from stable rent revenues on long-term leases while also optimizing the value of our portfolio assets through active management and realizing gains from sales. In the Institutional Business segment, we earn recurrent fees from real estate services we provide to national and international institutional investors by structuring and managing…

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Frequently asked questions

Is Branicks Group (BRNK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €2.37 versus a price of €0.9460 — about +151% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BRNK?
Our 21-model fair value for Branicks Group is €2.37 (as of Jun 26, 2026), built from audited fundamentals. The current price is €0.9460.
What is the quality score of BRNK?
Branicks Group has a Quality Score of 77/100, 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.