stocks logo

BNAI Valuation

Brand Engagement Network Inc
$
0.308
-0.006(-1.914%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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.
AI Stock Picker

Historical Valuation

Brand Engagement Network Inc (BNAI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 44.12 is considered Overvalued compared with the five-year average of -1.72. The fair price of Brand Engagement Network Inc (BNAI) is between 0.05 to 0.26 according to relative valuation methord. Compared to the current price of 0.31 USD , Brand Engagement Network Inc is Overvalued By 17.21%.
Relative Value
Fair Zone
0.05-0.26
Current Price:0.31
17.21%
Overvalued
-0.57
PE
1Y
3Y
5Y
Trailing
Forward
-0.85
EV/EBITDA
Brand Engagement Network Inc. (BNAI) has a current EV/EBITDA of -0.85. The 5-year average EV/EBITDA is -1.46. The thresholds are as follows: Strongly Undervalued below -6.78, Undervalued between -6.78 and -4.12, Fairly Valued between 1.20 and -4.12, Overvalued between 1.20 and 3.86, and Strongly Overvalued above 3.86. The current Forward EV/EBITDA of -0.85 falls within the Historic Trend Line -Fairly Valued range.
-0.65
EV/EBIT
Brand Engagement Network Inc. (BNAI) has a current EV/EBIT of -0.65. The 5-year average EV/EBIT is -1.15. The thresholds are as follows: Strongly Undervalued below -5.42, Undervalued between -5.42 and -3.29, Fairly Valued between 0.98 and -3.29, Overvalued between 0.98 and 3.12, and Strongly Overvalued above 3.12. The current Forward EV/EBIT of -0.65 falls within the Historic Trend Line -Fairly Valued range.
44.12
PS
Brand Engagement Network Inc. (BNAI) has a current PS of 44.12. The 5-year average PS is 47.47. The thresholds are as follows: Strongly Undervalued below -191.39, Undervalued between -191.39 and -71.96, Fairly Valued between 166.90 and -71.96, Overvalued between 166.90 and 286.33, and Strongly Overvalued above 286.33. The current Forward PS of 44.12 falls within the Historic Trend Line -Fairly Valued range.
-0.86
P/OCF
Brand Engagement Network Inc. (BNAI) has a current P/OCF of -0.86. The 5-year average P/OCF is -1.79. The thresholds are as follows: Strongly Undervalued below -8.57, Undervalued between -8.57 and -5.18, Fairly Valued between 1.59 and -5.18, Overvalued between 1.59 and 4.98, and Strongly Overvalued above 4.98. The current Forward P/OCF of -0.86 falls within the Historic Trend Line -Fairly Valued range.
-0.82
P/FCF
Brand Engagement Network Inc. (BNAI) has a current P/FCF of -0.82. The 5-year average P/FCF is -1.71. The thresholds are as follows: Strongly Undervalued below -8.20, Undervalued between -8.20 and -4.96, Fairly Valued between 1.53 and -4.96, Overvalued between 1.53 and 4.77, and Strongly Overvalued above 4.77. The current Forward P/FCF of -0.82 falls within the Historic Trend Line -Fairly Valued range.
Brand Engagement Network Inc (BNAI) has a current Price-to-Book (P/B) ratio of 3.97. Compared to its 3-year average P/B ratio of -2630.74 , the current P/B ratio is approximately -100.15% higher. Relative to its 5-year average P/B ratio of -1967.32, the current P/B ratio is about -100.20% higher. Brand Engagement Network Inc (BNAI) has a Forward Free Cash Flow (FCF) yield of approximately -91.85%. Compared to its 3-year average FCF yield of -52.38%, the current FCF yield is approximately 75.34% lower. Relative to its 5-year average FCF yield of -52.38% , the current FCF yield is about 75.34% lower.
3.97
P/B
Median3y
-2630.74
Median5y
-1967.32
-91.85
FCF Yield
Median3y
-52.38
Median5y
-52.38
Financial AI Agent

Competitors Valuation Multiple

The average P/S ratio for BNAI's competitors is 7.52, providing a benchmark for relative valuation. Brand Engagement Network Inc Corp (BNAI) exhibits a P/S ratio of 44.12, which is 486.50% above the industry average. Given its robust revenue growth of -79.92%, this premium appears unsustainable.
Intellectia AI SwingMax

Performance Decomposition

1Y
3Y
5Y
Market capitalization of BNAI decreased by 68.74% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -13.83K to -36.10K.
The secondary factor is the Revenue Growth, contributed -79.92%to the performance.
Overall, the performance of BNAI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-79.92%
49.79K → 10.00K
Revenue Growth
+
161.10%
-13.83K → -36.10K
Margin Expansion
+
-149.92%
0.74 → -0.37
P/E Change
=
-68.74%
0.99 → 0.31
Mkt Cap Growth

FAQ

arrow icon

Is Brand Engagement Network Inc (BNAI) currently overvalued or undervalued?

Brand Engagement Network Inc (BNAI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 44.12 is considered Overvalued compared with the five-year average of -1.72. The fair price of Brand Engagement Network Inc (BNAI) is between 0.05 to 0.26 according to relative valuation methord. Compared to the current price of 0.31 USD , Brand Engagement Network Inc is Overvalued By 17.21% .
arrow icon

What is Brand Engagement Network Inc (BNAI) fair value?

arrow icon

How does BNAI's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Brand Engagement Network Inc (BNAI) as of Sep 01 2025?

arrow icon

What is the current FCF Yield for Brand Engagement Network Inc (BNAI) as of Sep 01 2025?

arrow icon

What is the current Forward P/E ratio for Brand Engagement Network Inc (BNAI) as of Sep 01 2025?

arrow icon

What is the current Forward P/S ratio for Brand Engagement Network Inc (BNAI) as of Sep 01 2025?