Market Pulse50Neutral

BeneficientOpportunity Rank #242(BENF) Intrinsic Value & DCF Analysis (2026)

Current Price

$3.91

Last updated: Mar 24, 2026

Price vs Intrinsic Value

$3.91
Price
$0.00
Intrinsic Value
Overvalued by 100%MOS: $0.00

Fundamental Score

23/100
Bearish

Weighted across 6 signals

Narrative Score

50/100
Weak

No change vs previous

The intrinsic value of Beneficient (BENF) is estimated at $N/A per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.91, the stock appears fairly valued relative to its projected cash flow fundamentals. This estimate assumes a -39.06% long-term growth rate and a 10.00% discount rate (calculated: 9.30%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Beneficient (BENF) is estimated at $N/A per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.91, the stock appears fairly valued relative to its projected cash flow fundamentals. This estimate assumes a -39.06% long-term growth rate and a 10.00% discount rate (calculated: 9.30%), reflecting expected future free cash flow and cost of capital.

Valuation Details

N/A
N/A
20% margin of safety: N/A
Years: 10Growth Rate: -39.06%
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Fundamental Details

23/100
BearishWeighted across 6 signals
DCF Discount
DCF discount unavailable
50
FCF Yield
-948.6% trailing FCF yield
0
ROIC vs WACC
ROIC 0.0% vs WACC 7.0% (0.0x)
0
Net Debt / FCF
0.2x net debt to FCF
96
Buybacks
Share count growing
30
FCF CAGR (5Y)
-56.2% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF. Concerns: FCF Yield, ROIC vs WACC.

Narrative Details

50/100
Weak
Vs 6-Month Baseline:Below Avg (37th pct)Weighted across 2 recent drivers
Trend: StableConfidence: 41%Updated: 1h ago
Sources: 6 (6 News)
Drivers(last 30 days)
Regulatory scrutiny+0.0
5 news sentiment+0.0

Investment Coach

Updated 12h ago
AVOIDConfidence: 72%
Thesis
Beneficient exhibits weak fundamentals with returns trailing its cost of capital and a severely negative free cash flow yield, indicating financial distress. The current valuation is near fair value, suggesting investors should remain patient and avoid new positions for now.
Key Risk
Continued negative spread between ROIC and WACC could further deteriorate the company's financial health and investor returns.
Signals To Watch
  • Price declines to a mid-teens discount to fair value.
  • Sustained improvement in ROIC versus WACC spread.
  • Meaningful positive shifts in the company's narrative score.
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Historical Growth Rates
Free Cash Flow- - -Trend CAGR (Adjusted): -39.06%5 Year CAGR (Adjusted): 43.80%

Free Cash Flow (in millions)

TTM2025202420232020201920182017
-$43-$37-$56-$93-$51-$48$18-$2

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.