BrainsWay Ltd.

OVERVALUEDBRSYF · OTC · Healthcare
BRSYF·OTC·Healthcare
OVERVALUED
BrainsWay Ltd.
10.6%downside
MARKET PRICE
$16.84
FAIR PRICE
$15.06
MARGIN
$1.78
UNDERVALUEDFAIROVERVALUED
P/E RATIO
99.1x
DIV. YIELD
N/A
ROE
10.1%
MARKET CAP
$675M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

10.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$16.84

FAIR PRICE

$15.06

MARGIN

$1.78

UNDERVALUEDFAIROVERVALUED

P/E Ratio

99.1x

What is P/E? →

Div. Yield

N/A

ROE

10.1%

Average

Market Cap

$675M

Small-cap

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FPI RATING

5.0/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$12.05CONSERVATIVE ENTRY
$15.06FAIR PRICE
$16.84MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.05

Fair price × 0.80

DISTANCE

28.5%

Price to entry level

At the current price of $16.84, BRSYF trades 28.5% above the conservative entry level of $12.05. This entry level represents a 20% margin of safety below the calculated fair price of $15.06 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BRSYF's fair price

BrainsWay Ltd.'s fair price of $15.06 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.84, BRSYF trades 10.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRSYF's risk profile.

RELATIVE · 30%

Comparing BRSYF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BRSYF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate BRSYF's fair value with your own inputs.

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FAQ

What is the fair price of BRSYF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for BrainsWay Ltd. is $15.06. At the current market price of $16.84, BRSYF trades 10.6% above its calculated fair value.

Is BRSYF overvalued or undervalued?+

BrainsWay Ltd. is currently overvalued based on our valuation model. The stock trades at $16.84, which is 10.6% above the fair price of $15.06. The P/E ratio of 99.1x is a key metric in the valuation.

What is the margin of safety for BRSYF?+

With a 20% margin of safety applied to the fair price of $15.06, the conservative entry level for BRSYF is $12.05. At the current market price of $16.84, the stock trades 28.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BRSYF's fair price updated?+

We update fair price calculations for BRSYF daily after market close. The current fair price of $15.06 incorporates the latest market data and sector multiples.

What factors affect BRSYF's fair price calculation?+

BRSYF's fair price of $15.06 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 99.1x, ROE of 10.1%.

Is BRSYF a good buy right now?+

At $16.84, BRSYF trades 10.6% above our fair value estimate of $15.06. The stock is currently overvalued. ROE stands at 10.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BRSYF pay dividends?+

BRSYF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.