BNAI Relative Valuation
BNAI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BNAI is overvalued; if below, it's undervalued.
Historical Valuation
Brand Engagement Network Inc (BNAI) is now in the Fair zone, suggesting that its current forward PS ratio of 10.58 is considered Fairly compared with the five-year average of -1.61. The fair price of Brand Engagement Network Inc (BNAI) is between 1.07 to 12.97 according to relative valuation methord.
Relative Value
Fair Zone
1.07-12.97
Current Price：4.20
Fair
-0.75
PE
1Y
3Y
5Y
-1.25
EV/EBITDA
Brand Engagement Network Inc. (BNAI) has a current EV/EBITDA of -1.25. The 5-year average EV/EBITDA is -1.42. The thresholds are as follows: Strongly Undervalued below -6.45, Undervalued between -6.45 and -3.94, Fairly Valued between 1.10 and -3.94, Overvalued between 1.10 and 3.62, and Strongly Overvalued above 3.62. The current Forward EV/EBITDA of -1.25 falls within the Historic Trend Line -Fairly Valued range.
-0.90
EV/EBIT
Brand Engagement Network Inc. (BNAI) has a current EV/EBIT of -0.90. The 5-year average EV/EBIT is -1.12. The thresholds are as follows: Strongly Undervalued below -5.15, Undervalued between -5.15 and -3.13, Fairly Valued between 0.90 and -3.13, Overvalued between 0.90 and 2.92, and Strongly Overvalued above 2.92. The current Forward EV/EBIT of -0.90 falls within the Historic Trend Line -Fairly Valued range.
10.58
PS
Brand Engagement Network Inc. (BNAI) has a current PS of 10.58. The 5-year average PS is 44.63. The thresholds are as follows: Strongly Undervalued below -182.27, Undervalued between -182.27 and -68.82, Fairly Valued between 158.08 and -68.82, Overvalued between 158.08 and 271.53, and Strongly Overvalued above 271.53. The current Forward PS of 10.58 falls within the Historic Trend Line -Fairly Valued range.
-1.05
P/OCF
Brand Engagement Network Inc. (BNAI) has a current P/OCF of -1.05. The 5-year average P/OCF is -1.71. The thresholds are as follows: Strongly Undervalued below -8.13, Undervalued between -8.13 and -4.92, Fairly Valued between 1.50 and -4.92, Overvalued between 1.50 and 4.72, and Strongly Overvalued above 4.72. The current Forward P/OCF of -1.05 falls within the Historic Trend Line -Fairly Valued range.
-1.00
P/FCF
Brand Engagement Network Inc. (BNAI) has a current P/FCF of -1.00. The 5-year average P/FCF is -1.63. The thresholds are as follows: Strongly Undervalued below -7.78, Undervalued between -7.78 and -4.70, Fairly Valued between 1.45 and -4.70, Overvalued between 1.45 and 4.52, and Strongly Overvalued above 4.52. The current Forward P/FCF of -1.00 falls within the Historic Trend Line -Fairly Valued range.
Brand Engagement Network Inc (BNAI) has a current Price-to-Book (P/B) ratio of 4.90. Compared to its 3-year average P/B ratio of -2682.98 , the current P/B ratio is approximately -100.18% higher. Relative to its 5-year average P/B ratio of -1762.57, the current P/B ratio is about -100.28% higher. Brand Engagement Network Inc (BNAI) has a Forward Free Cash Flow (FCF) yield of approximately -45.61%. Compared to its 3-year average FCF yield of -54.67%, the current FCF yield is approximately -16.57% lower. Relative to its 5-year average FCF yield of -54.67% , the current FCF yield is about -16.57% lower.
4.90
P/B
Median3y
-2682.98
Median5y
-1762.57
-45.61
FCF Yield
Median3y
-54.67
Median5y
-54.67
Competitors Valuation Multiple
The average P/S ratio for BNAI's competitors is 2.49, providing a benchmark for relative valuation. Brand Engagement Network Inc Corp (BNAI) exhibits a P/S ratio of 10.58, which is 325.25% above the industry average. Given its robust revenue growth of 20.24%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BNAI increased by 23.32% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.39 to -0.65.
The secondary factor is the Revenue Growth, contributed 20.24%to the performance.
Overall, the performance of BNAI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Brand Engagement Network Inc (BNAI) currently overvalued or undervalued?
Brand Engagement Network Inc (BNAI) is now in the Fair zone, suggesting that its current forward PS ratio of 10.58 is considered Fairly compared with the five-year average of -1.61. The fair price of Brand Engagement Network Inc (BNAI) is between 1.07 to 12.97 according to relative valuation methord.
What is Brand Engagement Network Inc (BNAI) fair value?
BNAI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Brand Engagement Network Inc (BNAI) is between 1.07 to 12.97 according to relative valuation methord.
How does BNAI's valuation metrics compare to the industry average?
The average P/S ratio for BNAI's competitors is 2.49, providing a benchmark for relative valuation. Brand Engagement Network Inc Corp (BNAI) exhibits a P/S ratio of 10.58, which is 325.25% above the industry average. Given its robust revenue growth of 20.24%, this premium appears sustainable.
What is the current P/B ratio for Brand Engagement Network Inc (BNAI) as of Jan 07 2026?
As of Jan 07 2026, Brand Engagement Network Inc (BNAI) has a P/B ratio of 4.90. This indicates that the market values BNAI at 4.90 times its book value.
What is the current FCF Yield for Brand Engagement Network Inc (BNAI) as of Jan 07 2026?
As of Jan 07 2026, Brand Engagement Network Inc (BNAI) has a FCF Yield of -45.61%. This means that for every dollar of Brand Engagement Network Inc’s market capitalization, the company generates -45.61 cents in free cash flow.
What is the current Forward P/E ratio for Brand Engagement Network Inc (BNAI) as of Jan 07 2026?
As of Jan 07 2026, Brand Engagement Network Inc (BNAI) has a Forward P/E ratio of -0.75. This means the market is willing to pay $-0.75 for every dollar of Brand Engagement Network Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Brand Engagement Network Inc (BNAI) as of Jan 07 2026?
As of Jan 07 2026, Brand Engagement Network Inc (BNAI) has a Forward P/S ratio of 10.58. This means the market is valuing BNAI at $10.58 for every dollar of expected revenue over the next 12 months.