Beneficient Valuation
| BENF Stock | 0.86 0.16 15.69% |
Today, the firm appears to be undervalued. Beneficient Class shows a prevailing Real Value of USD1.21 per share. The current price of the firm is USD0.86. Our model approximates the value of Beneficient Class from analyzing the firm fundamentals such as Operating Margin of 4.69 %, return on equity of -5.51, and Shares Outstanding of 110.76 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Beneficient's price fluctuation is out of control at this time. Calculation of the real value of Beneficient Class is based on 3 months time horizon. Increasing Beneficient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beneficient stock is determined by what a typical buyer is willing to pay for full or partial control of Beneficient Class A. Since Beneficient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beneficient Stock. However, Beneficient's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.86 | Real 1.21 | Hype 0.93 | Naive 1.21 |
The real value of Beneficient Stock, also known as its intrinsic value, is the underlying worth of Beneficient Class Company, which is reflected in its stock price. It is based on Beneficient's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beneficient's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Beneficient Class A helps investors to forecast how Beneficient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beneficient more accurately as focusing exclusively on Beneficient's fundamentals will not take into account other important factors: Beneficient Total Value Analysis
Beneficient Class A is currently estimated to have valuation of 210.5 M with market capitalization of 113.22 M, debt of 299.27 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Beneficient fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.5 M | 113.22 M | 299.27 M |
Beneficient Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beneficient Class recorded a loss per share of 13.4. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 18th of April 2024. Based on the key indicators related to Beneficient's liquidity, profitability, solvency, and operating efficiency, Beneficient Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Beneficient Asset Utilization
One of the ways to look at asset utilization of Beneficient is to check how much profit was generated for every dollar of assets it reports. Beneficient Class A shows a negative utilization of assets of -0.16 percent, losing USD0.001585 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beneficient Class A shows how discouraging it operates for each dollar spent on its assets.Beneficient Ownership Allocation
Beneficient holds a total of 110.76 Million outstanding shares. Beneficient Class A shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.75 percent of Beneficient Class outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beneficient Profitability Analysis
Net Income was 51.16 M with loss before overhead, payroll, taxes, and interest of (41.94 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beneficient's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Beneficient and how it compares across the competition.
About Beneficient Valuation
The stock valuation mechanism determines Beneficient's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beneficient. We calculate exposure to Beneficient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beneficient's related companies.Beneficient Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beneficient does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.7 M | |
| Forward Price Earnings | 6.9348 |
Complementary Tools for Beneficient Stock analysis
When running Beneficient's price analysis, check to measure Beneficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient is operating at the current time. Most of Beneficient's value examination focuses on studying past and present price action to predict the probability of Beneficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient's price. Additionally, you may evaluate how the addition of Beneficient to your portfolios can decrease your overall portfolio volatility.
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