US · BBT
Beacon Financial Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Boston, MA 02116
Price · as of 2025-12-31
$28.71
Market cap 2.5B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.50 | +37.58% |
| Intrinsic Value(DCF) | $22.31 | -22.29% |
| Graham-Dodd Method(GD) | $29.69 | +3.42% |
| Graham Formula(GF) | $26.17 | -8.84% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $21.17 | ||||
| 2021 | $26.44 | $45.99 | $7.46 | $8.80 | |
| 2022 | $23.18 | $35.31 | $9.74 | $7.61 | $3.59 |
| 2023 | $20.93 | $31.28 | $11.27 | $6.78 | $36.06 |
| 2024 | $25.53 | $22.82 | $12.41 | $6.64 | $9.95 |
| 2025 | $30.23 | $39.50 | $20.01 | $29.69 | $26.17 |
AI valuation
Our deep-learning model estimates Beacon Financial Corp.'s (BBT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.50
- Current price
- $28.71
- AI upside
- +37.58%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.31
-22.29% upside
Graham-Dodd
$29.69
+3.42% upside
Graham Formula
$26.17
-8.84% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BBT | Beacon Financial Corp. | $28.71 | 2.5B | +38% | -22% | +3% | -9% | 29.28 | 1.06 | 3.48 | 19.68 | 66.46 | 1.35 | 51.13% | 30.52% | 11.89% | 4.86% | 7.13% | 0.51% | 0.39 | 0.70 | 0.17 | 0.00 | 5.28 | 4406.00% | 1802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.94% | 15.59 | — | 4.76 | -0.34 |
| BUR | Burford Capital Limited | $8.44 | 1.85B | +269% | -22% | +22% | — | 26.50 | 0.78 | 4.63 | 14.20 | — | 0.83 | 88.28% | 56.15% | 17.46% | 2.97% | 5.20% | 1.13% | 0.88 | 1.50 | 2.95 | 3.80 | -2.36 | -5758.00% | -1247.00% | -11356.00% | -1.53% | -0.13 | -0.76% | 1.43% | 37.90% | 99.43% | 14.70 | -116.45 | 8.25 | 0.96 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| EFSC | Enterprise Financial Serv… | $57.10 | 2.11B | -16% | +92% | -48% | +87% | 10.57 | 1.04 | 2.33 | 6.59 | 106.39 | 1.33 | 68.43% | 31.10% | 22.07% | 10.42% | 12.52% | 1.22% | 0.00 | 1.08 | 0.01 | 0.01 | -0.71 | 994.00% | 1203.00% | -6842.00% | 3.56% | 0.01 | 4.71% | 4.77% | 50.40% | 5.43% | 6.77 | 25.35 | 2.11 | -0.73 |
| GCMG | GCM Grosvenor Inc. | $11.58 | 2.16B | +731% | +25% | -63% | +9% | 13.41 | 22.54 | 1.09 | 4.65 | 1.19 | -309.30 | 99.21% | 27.83% | 8.14% | -14449.36% | 44.88% | 6.36% | 17.79 | — | 2.34 | 2.24 | 1.31 | 112449.00% | 651.00% | 3900.00% | 30.17% | 1.21 | 57.90% | 0.00% | 0.00% | 26.03% | 5.45 | 4.61 | 1.52 | 2.12 |
| GRAB | Grab Holdings Limited | $4.22 | 16.75B | +664% | -32% | -53% | -57% | 63.83 | 2.54 | 5.08 | 32.60 | — | 3.02 | 43.20% | 5.99% | 7.95% | 4.08% | 9.66% | 2.52% | 0.31 | 2.85 | 1.75 | 1.69 | -3.64 | -34221.00% | 2049.00% | -8271.00% | 0.78% | 0.05 | 8.61% | 0.00% | 0.00% | 1.60% | 61.16 | 92.20 | 3.67 | 0.61 |
| PAX | Patria Investments Limite… | $13.12 | 2.09B | +162% | -47% | -50% | -56% | 24.23 | 3.36 | 5.40 | 16.44 | 162.69 | -10.07 | 96.20% | 34.21% | 22.30% | 15.57% | 18.46% | 6.35% | 0.28 | — | 1.03 | 0.53 | 0.91 | 1489.00% | 256.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.68% | 16.44 | — | 5.63 | 2.02 |
| SII | Sprott Inc. | $162.09 | 4.18B | -35% | +62,362% | -94% | +215% | 46.09 | 8.62 | 10.70 | 31.71 | 50.89 | 19.18 | 91.43% | 33.03% | 23.22% | 22.75% | 32.71% | 16.96% | 0.00 | 78.41 | — | — | -1.23 | 9058.00% | 14054.00% | 9886.00% | 3.09% | — | 43.90% | 1.08% | 49.80% | 3.79% | 31.13 | 31.12 | 10.28 | 13.46 |
| TSLX | Sixth Street Specialty Le… | $17.32 | 1.64B | +62% | -55% | — | -13% | -3977.62 | 1.04 | 4.64 | 14.71 | — | 1.04 | 72.84% | 53.55% | 47.34% | -0.03% | 5.46% | -0.01% | 1.08 | 1.83 | 0.18 | 0.18 | 7.47 | -1084.00% | 13.00% | 11446.00% | 24.04% | 1.34 | 11.75% | 10.20% | -40553.60% | 20.53% | 17.60 | 8.45 | 9.42 | 0.79 |
| TY | Tri-Continental Corporati… | $33.09 | 1.73B | +45% | -25% | +100% | +516% | 5.00 | 0.84 | 4.99 | 5.00 | 16.72 | 0.84 | 100.00% | 99.72% | 99.72% | 17.57% | 17.57% | 17.53% | 0.00 | 501955.58 | 2.91 | 2.86 | 0.00 | 2992.00% | 2668.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.00 | — | 4.99 | 224.40 |
| WT | WisdomTree, Inc. | $17.11 | 2.41B | +122% | +250% | -80% | +4% | 22.54 | 5.95 | 4.98 | 16.84 | 17.71 | -4.36 | 72.12% | 35.28% | 22.10% | 26.83% | 16.73% | 8.57% | 2.31 | 5.73 | 1.75 | 1.71 | 3.62 | 12727.00% | 1543.00% | 3170.00% | 6.07% | 0.53 | 18.68% | 0.70% | 15.90% | 4.88% | 17.21 | 20.08 | 6.07 | 2.42 |
About Beacon Financial Corp.
Beacon Financial Corp. engages in the provision of financial planning, advisory, and banking services.
- CEO
- Paul A. Perrault
- Employees
- 951
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.31 ÷ $28.71) − 1 = -22.29% (DCF, example).