Beneficient
NASDAQ:BENF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Beneficient
NASDAQ:BENF
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Mapfre SA
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Obrascon Huarte Lain SA
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Intrinsic Value
The intrinsic value of Beneficient (BENF) under the Base Case is 0.3675 USD per share. Compared with the current market price of 0.8577 USD, the stock appears Overvalued by 57% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Beneficient Does
Beneficient is a financial services company that focuses on hard-to-sell alternative assets such as private fund interests, hedge fund stakes, and other illiquid holdings. Its main job is to give investors and asset owners a way to turn those positions into cash or financing without waiting for a normal exit in the private market.
- Headquarters
- United States of America US
- IPO date
- Dec 3, 2021
Earnings Waterfall
Beneficient
The intrinsic value for Beneficient (BENF) under the Base Case is 0.3675 USD.
Compared with the current market price of 0.8577 USD, the stock appears Overvalued by 57% .