US · BENF
Beneficient
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75201
- Website
- trustben.com
Price · as of 2025-03-31
$3.47
Market cap 5.41M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26,678.64 | +768,736.89% |
| Intrinsic Value(DCF) | $1.01 | -70.89% |
| Graham-Dodd Method(GD) | $107.59 | +3,000.55% |
| Graham Formula(GF) | — | — |
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 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $8,760.84 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | |||||
| 2022 | |||||
| 2023 | $5,292.80 | $0.00 | $0.00 | $74,891.28 | |
| 2024 | $26.40 | $10.56 | $0.00 | $0.00 | |
| 2025 | $2.52 | $26,678.64 | $0.00 | $107.59 |
AI valuation
Our deep-learning model estimates Beneficient's (BENF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26,678.64
- Current price
- $3.47
- AI upside
- +768,736.89%
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
$1.01
-70.89% upside
Graham-Dodd
$107.59
+3,000.55% upside
Graham Formula
—
— 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 |
| BENF | Beneficient | $3.47 | 5.41M | +768,737% | -71% | +3,001% | — | -2.30 | -0.01 | -0.23 | -3.34 | — | -0.01 | 312.10% | 304.41% | -643.95% | 0.40% | 29.77% | -0.22% | -0.71 | -1.62 | 0.26 | 0.25 | -3.29 | -10001.00% | -9197.00% | -3530.00% | -2099.78% | -0.21 | 47.77% | 0.00% | 0.00% | 312.89% | -4.90 | -3.05 | -14.90 | -8.61 |
| AMTD | AMTD IDEA Group | $1.01 | 7.15M | +13,500% | +8,760% | +15,697% | — | 0.22 | 0.01 | 0.22 | 2.75 | — | 0.01 | 45.22% | 48.17% | 94.40% | 3.84% | 1.66% | 3.11% | 0.18 | 1.94 | 10.62 | 10.59 | 2.92 | -6847.00% | -5594.00% | -8709.00% | 42.69% | 0.04 | 0.34% | 35.68% | 7.80% | 35.68% | 7.98 | 40.32 | 3.84 | 1.50 |
| ETHZ | Ethzilla Corp. | $3.53 | 56.39M | — | — | — | — | -0.18 | 0.12 | — | 0.53 | — | 0.66 | 0.00% | — | — | -135.21% | -320.01% | -68.45% | 0.02 | -124.90 | 1.47 | 1.32 | 0.70 | -7055.00% | — | -8644.00% | -137.07% | -0.42 | -78.51% | 741.71% | -129.90% | 1066.57% | 0.53 | 2.26 | — | -16.82 |
| 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 |
| IMSRW | Terrestrial Energy Inc. | $3.33 | 3.46M | — | — | — | — | — | — | — | — | — | — | 100.00% | -4168.81% | -4624.56% | 121.53% | -1447.38% | -173.75% | -1.26 | -7.89 | 2.98 | 2.97 | -1.57 | -1333.00% | 123425.00% | -1364.00% | — | -7.43 | -1239.31% | — | 0.00% | — | — | — | — | — |
| IPOD | Dune Acquisition Corporat… | $10.30 | 149.1M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.00 | — | 0.22 | 0.02 | 0.01 | — | — | — | — | -0.56 | — | — | 0.00% | — | — | — | — | — |
| SHFS | SHF Holdings, Inc. | $0.92 | 2.82M | +91,232% | +183% | — | +1,174% | -0.37 | -1.46 | 0.98 | -7.34 | -0.32 | -1.46 | 104.67% | -24.23% | -262.50% | -437.93% | -21.38% | -119.19% | -0.97 | -8.36 | 0.86 | 0.65 | -2.54 | 11466.00% | -923.00% | -14137.00% | 2.40% | 0.08 | 2.06% | 0.00% | 0.00% | 3.21% | -6.17 | 63.89 | 1.49 | -12.16 |
| SIMA | SIM Acquisition Corp. I | $10.77 | 330.28M | — | — | — | — | 65.57 | 1.38 | — | 65.42 | — | 1.38 | 0.00% | — | — | — | — | — | 0.00 | — | 25.28 | 21.38 | -0.15 | — | — | — | -0.27% | -25.88 | — | 0.00% | 0.00% | 0.00% | -539.46 | -368.00 | — | 16.94 |
| SNTG | Sentage Holdings Inc. | $1.91 | 5.36M | +1,485% | +8% | -96% | +548% | -2.67 | 0.52 | 49.84 | -2.61 | — | 0.53 | 92.49% | -1615.25% | -1864.84% | -17.86% | -17.81% | -16.31% | 0.01 | — | 7.45 | 7.33 | 0.68 | -1125.00% | -2664.00% | -551.00% | -32.63% | -5.56 | -17.93% | 0.00% | 0.00% | 0.00% | -2.45 | -2.43 | 39.50 | -3.50 |
About Beneficient
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.
- CEO
- James G. Silk
- Employees
- 80
- Beta
- 1.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.01 ÷ $3.47) − 1 = -70.89% (DCF, example).