Market Pulse53Neutral

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

Sector: Technology

Current Price

$10.68

Last updated: Jul 24, 2026

Price vs Intrinsic Value

$10.68
Price
-$2.63
Intrinsic Value
Overvalued by 125%MOS: -$2.10

Fundamental Score

15/100
Bearish

Weighted across 6 signals

Narrative Score

51/100
Weak

No change vs previous

Trend Score

0/100
Unavailable

Trend data unavailable

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The intrinsic value of Brand Engagement Network, Inc. (BNAI) is estimated at $-2.63 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.68, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -30.37% long-term growth rate and a 10.00% discount rate (calculated: 8.18%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Brand Engagement Network, Inc. (BNAI) is estimated at $-2.63 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $10.68, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a -30.37% long-term growth rate and a 10.00% discount rate (calculated: 8.18%), reflecting expected future free cash flow and cost of capital.

Valuation Details

-$2.63
▼ -124.63% downside
20% margin of safety: -$2.10
Years: 10Growth Rate: -30.37%
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Capital Efficiency

Average Quarterly ROIC
-23.5%
Cost of Capital (estimated)10%
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

15/100
BearishWeighted across 6 signals
DCF Discount
124.6% premium to price
0
FCF Yield
-12.1% trailing FCF yield
0
ROIC vs WACC
ROIC -23.5% vs WACC 10.0% (-2.3x)
0
Net Debt / FCF
0.1x net debt to FCF
99
Buybacks
Share count flat
50
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.

Narrative Details

51/100
Weak
Vs 6-Month Baseline:Below Avg (33rd pct)Weighted across 2 recent drivers
Trend: StableConfidence: 42%Updated: 1d ago
Sources: 7 (7 News)
Drivers(last 30 days)
5 news sentiment+0.1
2 regulatory scrutiny+0.0

Trend Details

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

Investment Coach

Updating... 45d ago
AVOIDConfidence: 89%
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 improving narrative score, the company’s returns trail its cost of capital, indicating poor financial health.
Key Risk
The primary risk is the company’s sustained negative spread between ROIC and WACC, which undermines value creation and could worsen financial performance.
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): -30.37%5 Year CAGR (Adjusted): -29.22%

Free Cash Flow (in millions)

TTM20252024202320222021
-$6-$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. (BNAI) specializes in developing and deploying advanced conversational artificial intelligence solutions. Its primary objective is to revolutionize business interaction and data analysis by offering secure, multi-channel communication capabilities through its remarkably human-like AI assistants. The company further dedicates itself to creating highly customized, diverse AI engagement platforms, particularly for industries facing substantial labor shortages. This endeavor aims to fundamentally alter how consumers interact with various networks, service providers, and commercial brands. BNAI's corporate headquarters are situated in Jackson, Wyoming.