BENF Intrinsic Valuation and Fundamental Analysis - Beneficient - Alpha Spread

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Price: 2.33 USD 8.37% Market Closed

Market Cap: $33.8m

Intrinsic Value

The intrinsic value for Beneficient (BENF) under the Base Case is 0.6 USD. Compared with the current market price of 2.33 USD, the stock appears Overvalued by 74% .

Intrinsic value calculated using Multiples

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BENF Intrinsic Value

Overvaluation 74%

Intrinsic Value

Price $2.33

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Current Price $2.33

Intrinsic Value $0.6

Margin of Safety 20% $0.48

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Beneficient (BENF) under the Base Case is 0.6 USD.

Compared with the current market price of 2.33 USD, the stock appears Overvalued by 74% .

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