BENF

$4.31

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -43.86% trendline growth.
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-$208.26

With 20% Margin of Safety (MoS):

-$166.61
▼ -3965.61% downside
Fundamental Score
26
BearishWeighted across 6 signals
DCF Discount
3965.6% premium to price
0
FCF Yield
-959.6% trailing FCF yield
0
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
-56.3% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
51
Weak
Weighted across 2 recent drivers · Last 30 daysVs 6-Month Baseline: Below Avg (21th pct)
Trend: StableConfidence: 45%Updated: 2h ago
Sources: 10 (News 10)
Drivers
9 news sentiment+0.1
Legal risk+0.0
Other Metrics
P/E-0.1
Profit Margin268.3%
Owner Earnings-$76.85m
One Dollar Premise0.00%
Debt/Equity-1.71
Current Ratio0.08
PEG0.006
Free Cash Flow (in millions)
2017201820192020202320242025
-$2$18-$48-$51-$93-$56-$44
How Intrinziq Estimates Fair Value

Intrinziq estimates Beneficient's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

BeneficientFinancial Services

Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Beneficient (BENF) Intrinsic Value & DCF Valuation | Intrinziq