Market Pulse44Neutral

Beneficient(BENF) Intrinsic Value & DCF Analysis (2026)

Current Price

$3.51

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$3.51
Price
-$8.45
Intrinsic Value
Overvalued by 341%MOS: -$6.76

Fundamental Score

38/100
Bearish

Weighted across 6 signals

Narrative Score

50/100
Weak

No change vs previous

Trend Score

0/100
Unavailable

Trend data unavailable

The intrinsic value of Beneficient (BENF) is estimated at $-8.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.51, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -39.06% long-term growth rate and a 15.50% discount rate (calculated: 16.76%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Beneficient (BENF) is estimated at $-8.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.51, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -39.06% long-term growth rate and a 15.50% discount rate (calculated: 16.76%), reflecting expected future free cash flow and cost of capital.

Valuation Details

-$8.45
▼ -340.74% downside
20% margin of safety: -$6.76
Years: 10Growth Rate: -39.06%
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Capital Efficiency

Average Quarterly ROIC
21.53%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.

Fundamental Details

38/100
BearishWeighted across 6 signals
DCF Discount
340.7% premium to price
0
FCF Yield
-1056.8% trailing FCF yield
0
ROIC vs WACC
ROIC 21.5% vs WACC 7.0% (3.1x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
-56.2% 5Y FCF CAGR (adjusted)
0
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

50/100
Weak
Vs 6-Month Baseline:Average (54th pct)Weighted across 1 driver
Trend: StableConfidence: 36%Updated: 1h ago
Sources: 1 (1 News)
Drivers(last 30 days)
Regulatory scrutiny+0.0

Trend Details

0/100
NeutralRules-based daily model
Trend score unavailable for this ticker right now.

Investment Coach

Updating... 12d 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. Its valuation appears close to fair value, suggesting investors should remain patient rather than buy at current levels.
Key Risk
The primary risk is continued poor financial performance, as indicated by a negative ROIC versus WACC spread and deteriorating free cash flow metrics.
Signals To Watch
  • Price moving to at least a mid-teens discount to fair value
  • Sustained improvement in ROIC versus WACC spread
  • Meaningful shifts in the narrative trend or fundamental score
Ask the Coach - Available with
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 operates as a technology-driven financial services provider, specializing in delivering liquidity solutions to entities within the alternative asset market. The company manages the AltAccess platform, a comprehensive digital ecosystem designed to facilitate the entire spectrum of alternative asset management, from transactions to secure custody and detailed analytics. This secure, end-to-end platform features several integrated components: AltLiquidity: A cybersecure online tool for sourcing and arranging alternative asset liquidity. AltQuote: A valuation tool providing real-time pricing for alternative assets. AltCustody: For digitizing and tracking alternative asset portfolios. AltData: Consolidating investment analytics and data for insightful alternative asset management. AltTrading: Offering a dedicated trading environment. Beneficient caters to a diverse clientele, including affluent individual investors, small to mid-sized institutional investors, family offices, and general partners of various funds. The company is headquartered in Dallas, Texas.