BNAI

$23.89

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -48.36% trendline growth.
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-$2.48

With 20% Margin of Safety (MoS):

-$1.98
-108.30% downside
Capital Efficiency
Average Quarterly ROIC
-81.14%
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 Score
15
BearishWeighted across 6 signals
DCF Discount
108.3% premium to price
0
FCF Yield
-6.6% trailing FCF yield
0
ROIC vs WACC
ROIC -81.1% vs WACC 11.0% (-7.4x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count flat
50
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
56
Weak
Weighted across 2 recent drivers · Last 30 daysVs 6-Month Baseline: High (94th pct)
Trend: StableConfidence: 57%Updated: 5h ago
Sources: 18 (News 18)
Drivers
10 regulatory scrutiny+0.5
8 news sentiment+0.1
Other Metrics
P/E-4.3
Profit Margin-30811.2%
Owner Earnings-$17.75m
One Dollar Premise0.00%
Debt/Equity3.59
Current Ratio0.13
PEG-0.284
Free Cash Flow (in millions)
2021202220232024
-$2-$1-$5-$7
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.

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.