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Benefitfocus Inc
NASDAQ:BNFT

Watchlist Manager
Benefitfocus Inc Logo
Benefitfocus Inc
NASDAQ:BNFT
Watchlist
Price: 10.5 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

BNFT's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans. [ Read More ]

The intrinsic value of one BNFT stock under the Base Case scenario is 6.61 USD. Compared to the current market price of 10.5 USD, Benefitfocus Inc is Overvalued by 37%.

Key Points:
BNFT Intrinsic Value
Base Case
6.61 USD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Benefitfocus Inc

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Fundamental Analysis

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of Benefitfocus Inc's business.

What risks and challenges
does Benefitfocus Inc face in the near future?

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of Benefitfocus Inc.

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for Benefitfocus Inc and its competitors.

Financials

Balance Sheet Decomposition
Benefitfocus Inc

Current Assets 101m
Cash & Short-Term Investments 55.1m
Receivables 45.9m
Non-Current Assets 132.7m
PP&E 73.8m
Intangibles 52.2m
Other Non-Current Assets 6.7m
Current Liabilities 71.1m
Accounts Payable 6.1m
Accrued Liabilities 29.4m
Other Current Liabilities 35.6m
Non-Current Liabilities 187.5m
Long-Term Debt 112.2m
Other Non-Current Liabilities 75.3m
Efficiency

Earnings Waterfall
Benefitfocus Inc

Revenue
249.1m USD
Cost of Revenue
-123.7m USD
Gross Profit
125.4m USD
Operating Expenses
-133.7m USD
Operating Income
-8.3m USD
Other Expenses
-16.5m USD
Net Income
-24.8m USD

Free Cash Flow Analysis
Benefitfocus Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BNFT Profitability Score
Profitability Due Diligence

Benefitfocus Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Benefitfocus Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BNFT Solvency Score
Solvency Due Diligence

Benefitfocus Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
36/100
Solvency
Score

Benefitfocus Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BNFT Price Targets Summary
Benefitfocus Inc

There are no price targets for BNFT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BNFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BNFT Price
Benefitfocus Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-22%
5Y 5Y
-79%
10Y 10Y
-78%
Annual Price Range
10.5
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -37.22%
Standard Deviation of Annual Returns 19.67%
Max Drawdown -88%
Shares Statistics
Market Capitalization 361.1m USD
Shares Outstanding 34 478 500
Percentage of Shares Shorted 2.43%

BNFT Return Decomposition
Main factors of price return

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Company Profile

Benefitfocus Inc Logo
Benefitfocus Inc

Country

United States of America

Industry

Technology

Market Cap

361.1m USD

Dividend Yield

0%

Description

Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans. The company is headquartered in Charleston, South Carolina and currently employs 1,100 full-time employees. The company went IPO on 2013-09-18. The firm helps organizations simplify the complexity of benefits administration while engaging people in the right healthcare and benefit programs for them and their families. The company provides a multi-tenant cloud-based benefits enrolment and management platform for employees, employers, health plans, suppliers, and brokers. Its portfolio of products and services serves the benefits ecosystem. Its solutions support medical benefit plans; ancillary benefits, such as, dental, life, disability insurance, mental health, and financial wellness; and an array of voluntary benefits. Employers use its solutions to streamline benefits processes and control costs. Health plans use its solutions to market offerings to benefits-eligible employees, simplify billing, and improve the enrolment process. Brokers use its platform to manage employer portfolios and individual clients.

Contact

SOUTH CAROLINA
Charleston
100 Benefitfocus Way
+18438497476.0
https://www.benefitfocus.com/

IPO

2013-09-18

Employees

1 100

Officers

Pres, CEO & Director
Mr. Matthew C. Levin
CFO & Treasurer
Ms. Alpana Wegner
Chief Technology Officer
Mr. Ed Rumzis
Investor Relations
Mr. Michael Bauer
VP of Corp. Devel.
Ms. Lou Anne Gilmore
Sr. VP of Sales & Marketing
Mr. Peter Anthony Allen
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Chief Marketing Officer
Ms. Ana Perez
Chief HR Officer
Ms. Robin Kirby
Sr. VP of Platform Strategy & Experience
Mr. Steve Malme
Sr. VP of HR
Mr. Scott Gibson
Show Less

See Also

Discover More
What is the Intrinsic Value of one BNFT stock?

The intrinsic value of one BNFT stock under the Base Case scenario is 6.61 USD.

Is BNFT stock undervalued or overvalued?

Compared to the current market price of 10.5 USD, Benefitfocus Inc is Overvalued by 37%.