US · BENFW
Beneficient
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75201
- Website
- trustben.com
Price · as of 2025-03-31
$0.01
Market cap 1.61M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $107.59 | +996,094.44% |
| 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 | $0.00 | $74,891.28 | |||
| 2024 | $0.00 | ||||
| 2025 | $107.59 |
AI valuation
Our deep-learning model estimates Beneficient's (BENFW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $0.01
- AI upside
- —
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
—
— upside
Graham-Dodd
$107.59
+996,094.44% 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 |
| BENFW | Beneficient | $0.01 | 1.61M | — | — | +996,094% | — | — | — | — | — | — | — | 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% | — | -0.21 | 47.77% | — | 0.00% | — | — | — | — | — |
| ATMV | AlphaVest Acquisition Cor… | $10.30 | 38.24M | — | — | — | — | 26.00 | 2.73 | — | 26.66 | 55.47 | 2.73 | 0.00% | — | — | 5.12% | -1.86% | 4.96% | 0.07 | — | 0.00 | 0.00 | 0.66 | 4687.00% | — | -10486.00% | 0.07% | 0.02 | 0.09% | 0.00% | 0.00% | 80.83% | -52.38 | 1487.95 | — | 14.81 |
| CWD | CaliberCos Inc. | $1.22 | 1.42M | +6,039% | +274% | — | +2,390% | -11.67 | -19.91 | 4.90 | -46.23 | -27.24 | -19.91 | 48.15% | -26.04% | -38.69% | 430.86% | -9.67% | -10.60% | -6.49 | -2.45 | 1.81 | 1.49 | -11.13 | 4286.00% | -4379.00% | -10296.00% | 0.22% | 0.05 | 0.40% | 0.00% | 0.00% | 50.42% | -24.79 | 594.75 | 6.46 | 1.02 |
| FUSEW | Fusemachines Inc. Warrant… | $0.09 | 1.01M | — | — | — | — | — | — | — | — | — | — | 74.97% | -0.41% | -2.82% | -160.48% | 1.86% | 10.08% | -0.72 | -9.67 | 12.64 | 6.98 | -1.15 | 12308.00% | 723941.00% | -703121.00% | — | 9.90 | -191.89% | — | 0.00% | — | — | — | — | — |
| PGAC | Pantages Capital Acquisit… | $10.43 | 115M | — | — | — | — | -117.99 | 0.12 | -187.26 | -26.91 | — | 0.12 | 100.00% | 658.91% | 158.71% | — | — | — | 0.00 | — | 4.24 | 3.45 | 1.50 | — | — | — | -1.39% | -0.91 | — | 0.00% | 0.00% | 0.00% | -26.91 | -68.02 | -177.34 | 5.93 |
| RMCO | Royalty Management Holdin… | $3.82 | 57.84M | +9,865% | -90% | -77% | — | -130.95 | 1.10 | 18.54 | 183.06 | — | 1.28 | 97.19% | -38.70% | -14.16% | -0.98% | -2.41% | -0.80% | 0.04 | -2.31 | 0.76 | 0.56 | 5.87 | -9050.00% | 6521.00% | -28860.00% | 3.48% | 0.65 | 4.02% | 0.00% | 0.00% | 11.64% | -49.49 | 29.65 | 19.15 | 6.43 |
About Beneficient
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. The company offers Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements. It also provides Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient 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 (— ÷ $0.01) − 1 = — (DCF, example).