BRND.TA
Brand Industries Ltd
Price:  
295.00 
ILS
Volume:  
60,521.00
Israel | Construction & Engineering
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BRND.TA Fair Value

-537.54 %
Upside

What is the fair value of BRND.TA?

As of 2026-05-08, the Fair Value of Brand Industries Ltd (BRND.TA) is -1,290.73 ILS. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 295.00 ILS, the upside of Brand Industries Ltd is -537.54%.

Is BRND.TA a good investment?

With the market price of 295.00 ILS and our fair value calculation, Brand Industries Ltd (BRND.TA) is not a good investment. Investing in BRND.TA stocks now will result in a potential loss of 537.54%.

Note: valuation result may not be accurate due to the company's negative EPS.

295.00 ILS
Stock Price
-1,290.73 ILS
Fair Price
FAIR VALUE CALCULATION

BRND.TA Fair Value

Peter Lynch's formula is:

BRND.TA Fair Value
= Earnings Growth Rate x TTM EPS
BRND.TA Fair Value
= 25.00 x -51.63
BRND.TA Fair Value
= -1,290.73

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -4.99 -3.30 16.71 9.95 5.20 4.71
YoY growth -20.39% 33.89% 606.46% -40.48% -47.76% 106.34%

BRND.TA Fair Value - Key Data

Market Cap (mil) 156.87
P/E
Forward P/E 10.85x
EPS -51.63
Avg earnings growth rate 106.34%
TTM earnings -27.45