BENF Relative Valuation - Beneficient

Watchlist Manager

Watchlist

Price: 3.79 USD -0.26% Market Closed

Market Cap: $52.6m

Relative Value

The Relative Value of one BENF stock under the Base Case scenario is 0.63 USD. Compared to the current market price of 3.79 USD, Beneficient is Overvalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BENF Relative Value

Base Case

Overvaluation 83%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	B	Beneficient NASDAQ:BENF	52.6m USD	-1.2	-0.7	-0.6	-0.5
US		BlackRock Inc NYSE:BLK	147.5B USD	6.1	26.6	17.9	20.6
US		Blackstone Inc NYSE:BX	130.8B USD	9.1	43.4	19.3	19.4
CA		Brookfield Corp NYSE:BN	100.4B USD	1.3	88	11.3	16.8
ZA	N	Ninety One Ltd JSE:NY1	88B ZAR	5.7	25.8	-37.2	-40.1
US		Bank of New York Mellon Corp NYSE:BK	80.6B USD	4	15.2	0	0
US		KKR & Co Inc NYSE:KKR	77.6B USD	3.2	34.5	20.7	20.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	63B EUR	15.4	29.9	27.1	27.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	99.4B CAD	15.1	29.3	26.6	26.9
CA		Brookfield Asset Management Inc NYSE:BAM	73.2B USD	15.2	29.4	26.7	27
US		Ameriprise Financial Inc NYSE:AMP	41.1B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
US	B	Beneficient NASDAQ:BENF	Average P/S: 7.7 Negative Multiple: -1.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.1	14%	0.4
US		Blackstone Inc NYSE:BX	9.1	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.7	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.2	-16%	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.4	18%	0.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.1	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.2	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
US	B	Beneficient NASDAQ:BENF	Average P/E: 33.4 Negative Multiple: -0.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.6	26%	1
US		Blackstone Inc NYSE:BX	43.4	54%	0.8
CA		Brookfield Corp NYSE:BN	88	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	25.8	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.2	12%	1.3
US		KKR & Co Inc NYSE:KKR	34.5	55%	0.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.9	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.3	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.4	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
US	B	Beneficient NASDAQ:BENF	Average EV/EBITDA: 20.2 Negative Multiple: -0.6	N/A	N/A
US		BlackRock Inc NYSE:BLK	17.9	23%	0.8
US		Blackstone Inc NYSE:BX	19.3	20%	1
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.2	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	20.7	38%	0.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	27.1	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.6	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.7	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
US	B	Beneficient NASDAQ:BENF	Average EV/EBIT: 21.4 Negative Multiple: -0.5	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.6	17%	1.2
US		Blackstone Inc NYSE:BX	19.4	28%	0.7
CA		Brookfield Corp NYSE:BN	16.8	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40.1	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	20.7	37%	0.6
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	27.4	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.9	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	27	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Beneficient
NASDAQ:BENF

Relative Value

Valuation Multiples

Multiples Across Competitors

BENF Competitors Multiples
Beneficient Competitors

See Also

Company

Help

Tools

Stocks

Beneficient NASDAQ:BENF

Relative Value

Valuation Multiples

Multiples Across Competitors

BENF Competitors Multiples Beneficient Competitors

See Also

Company

Help

Tools

Stocks

Beneficient
NASDAQ:BENF

BENF Competitors Multiples
Beneficient Competitors