Beneficient Warrant Valuation
| BENFW Stock | 0.01 0 22.22% |
Beneficient Warrant seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Beneficient Warrant from analyzing the firm fundamentals such as Operating Margin of (0.29) %, return on equity of -1.78, and EBITDA of (234.09 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Beneficient Warrant's price fluctuation is out of control at this time. Calculation of the real value of Beneficient Warrant is based on 3 months time horizon. Increasing Beneficient Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Beneficient stock is determined by what a typical buyer is willing to pay for full or partial control of Beneficient Warrant. Since Beneficient Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beneficient Stock. However, Beneficient Warrant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.007 | Real 0.00672 | Hype 0.0085 | Naive 0.007071 |
The intrinsic value of Beneficient Warrant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Beneficient Warrant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Beneficient Warrant helps investors to forecast how Beneficient stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beneficient Warrant more accurately as focusing exclusively on Beneficient Warrant's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beneficient Warrant's intrinsic value based on its ongoing forecasts of Beneficient Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beneficient Warrant's closest peers.
Beneficient Warrant Cash |
|
Beneficient Valuation Trend
Analysing the historical paterns of Beneficient Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Beneficient Warrant over time and is usually enough for investors to make rational market timing decisions.
Beneficient Warrant Total Value Analysis
Beneficient Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 52.13 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Beneficient Warrant fundamentals before making investing decisions based on enterprise value of the companyBeneficient Warrant Asset Utilization
One of the ways to look at asset utilization of Beneficient is to check how much profit was generated for every dollar of assets it reports. Beneficient Warrant shows a negative utilization of assets of -0.0978 percent, losing USD9.78E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beneficient Warrant shows how discouraging it operates for each dollar spent on its assets.Beneficient Warrant Profitability Analysis
Net Loss for the year was (252.1 M) with profit before overhead, payroll, taxes, and interest of 0.About Beneficient Warrant Valuation
Our relative valuation model uses a comparative analysis of Beneficient Warrant. We calculate exposure to Beneficient Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beneficient Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -150.9 M | -143.4 M | |
| Pretax Profit Margin | (456.20) | (0.46) | |
| Operating Profit Margin | (471.02) | (0.46) | |
| Net Loss | (456.20) | (0.57) | |
| Gross Profit Margin | (15.33) | 0.80 |
Beneficient Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Beneficient Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M |
Beneficient Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Beneficient Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Beneficient we look at many different elements of the entity such as Beneficient's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beneficient Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beneficient Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beneficient Warrant's worth.Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.