Market Pulse59Neutral

Brand Engagement Network, Inc.Opportunity Rank #311(BNAI) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$22.11

Last updated: May 08, 2026

Price vs Intrinsic Value

$22.11
Price
-$2.91
Intrinsic Value
Overvalued by 113%MOS: -$2.33

Fundamental Score

13/100
Bearish

Weighted across 6 signals

Narrative Score

52/100
Weak

No change vs previous

Trend Score

26/100
Weak

As of 2026-05-08

The intrinsic value of Brand Engagement Network, Inc. (BNAI) is estimated at $-2.91 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $22.11, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -28.56% long-term growth rate and a 10.00% discount rate (calculated: 8.00%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Brand Engagement Network, Inc. (BNAI) is estimated at $-2.91 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $22.11, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -28.56% long-term growth rate and a 10.00% discount rate (calculated: 8.00%), reflecting expected future free cash flow and cost of capital.

Valuation Details

-$2.91
-113.16% downside
20% margin of safety: -$2.33
Years: 10Growth Rate: -28.56%
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Capital Efficiency

Average Quarterly ROIC
-28.27%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

13/100
BearishWeighted across 6 signals
DCF Discount
113.2% premium to price
0
FCF Yield
-5.2% trailing FCF yield
0
ROIC vs WACC
ROIC -28.3% vs WACC 11.0% (-2.6x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

52/100
Weak
Vs 6-Month Baseline:Above Avg (67th pct)Weighted across 2 recent drivers
Trend: StableConfidence: 39%Updated: 18h ago
Sources: 4 (4 News)
Drivers(last 30 days)
Regulatory scrutiny+0.1
3 news sentiment+0.1

Trend Details

26/100
WeakAs of 2026-05-08311 daily bars used
6M Relative Strength vs SPY+451.8%
Distance from 52-Week High-64.7%
Price vs 21 EMA-25.8%
Price vs 21 EMA0 · -25.8%
Price vs 50 EMA0 · -30.4%
21 EMA vs 50 EMA10 · -6.2%
3M RS vs SPY22 · -7.7%
6M RS vs SPY100 · +451.8%
Distance from 52W High0 · -64.7%

Investment Coach

Updating... 1d ago
AVOIDConfidence: 85%
Thesis
Brand Engagement Network, Inc. is significantly overvalued with an estimated fair value more than 100% below its current price, supported by weak fundamentals and negative free cash flow yield. Despite a stable and slightly improving narrative score, the company's returns are well below its cost of capital, indicating poor financial health.
Key Risk
The primary risk is the company's deeply negative return on invested capital relative to its weighted average cost of capital, which may continue to erode shareholder value.
Signals To Watch
  • Price moves to at least a mid-teens discount to fair value
  • Sustained improvement in ROIC versus WACC spread
  • Meaningful shifts in the narrative score direction
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR (Adjusted): -28.50%5 Year CAGR (Adjusted): -25.69%

Free Cash Flow (in millions)

TTM20252024202320222021
-$5-$5-$15-$5-$1-$2

How Intrinziq Estimates Fair Value

Intrinziq estimates Brand Engagement Network, Inc.'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.

Brand Engagement Network, Inc.Technology

Brand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The firm is also involved in delivering highly personalized, multi-modal artificial intelligence engagement with a focus on industries where there is a massive workforce gap and an opportunity to transform how consumers engage with networks, providers, and brands. The company is headquartered in Jackson, WY.

Brand Engagement Network, Inc. (BNAI) Intrinsic Value & DCF (2026) | Intrinziq