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BENF (BENF) Fair Value & Analysis

Financial Services · US · Market cap $51.4M

Price$3.54
Fair Value$2.82
Upside-20.4%
Quality80/100
Evidence: Low Range $2.11 – $3.52

Fair value as of: Jun 26, 2026

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Analysis

BENF (BENF) currently trades at $3.54, while our model-based Fair Value estimate is $2.82 — implying the stock looks roughly 20.4% overvalued today. We read business quality at 80/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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 three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. 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; …

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Frequently asked questions

Is BENF (BENF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.82 versus a price of $3.54 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BENF?
Our 21-model fair value for BENF is $2.82 (as of Jun 26, 2026), built from audited fundamentals. The current price is $3.54.
What is the quality score of BENF?
BENF has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.