Beneficient Valuation
| BENF Stock | 0.34 0.01 2.86% |
Beneficient seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Beneficient Class from analyzing the firm fundamentals such as Operating Margin of (0.29) %, return on equity of -1.78, and Shares Outstanding of 4.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 0.34 | Real 0.33 | Hype 0.34 | Naive 0.44 |
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 (181.18 M) with market capitalization of 6.47 M, debt of 2.2 M, and cash on hands of . The negative valuation of Beneficient may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Beneficient fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(181.18 M) | 6.47 M | 2.2 M |
Beneficient Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beneficient has an asset utilization ratio of 1.58 percent. This implies that the Company is making USD0.0158 for each dollar of assets. An increasing asset utilization means that Beneficient Class A is more efficient with each dollar of assets it utilizes for everyday operations.Beneficient Ownership Allocation
Beneficient Class A retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Beneficient Profitability Analysis
The company reported the previous year's revenue of 5.83 M. Net Loss for the year was (2.1 B) with profit before overhead, payroll, taxes, and interest of 0.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 | 3.1 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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