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Benjamin HornigoldASX:BHD 31 Intrinsic Value: Projected FCF is A$-0.09 as of Sep. 22, 2026. GuruFocus rates ASX:BHD with a GF Score™ of 31/100 and a GF Value™ of A$0.52 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,217 Asset Management companies, Benjamin Hornigold ranks worse than 82169.19% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-22), Benjamin Hornigold's Intrinsic Value: Projected FCF is A$-0.09. The stock price of Benjamin Hornigold is A$0.265. Therefore, Benjamin Hornigold's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Benjamin Hornigold's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:BHD's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.89 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Benjamin Hornigold (ASX:BHD) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Benjamin Hornigold's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.265
/
-0.086566437550454
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Benjamin Hornigold Intrinsic Value: Projected FCF Related Terms
Benjamin Hornigold Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Benjamin Hornigold's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Benjamin Hornigold Intrinsic Value: Projected FCF Chart
ASX:BHD vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Benjamin Hornigold's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Benjamin Hornigold Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Benjamin Hornigold's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Benjamin Hornigold's Price-to-Projected-FCF falls into.
Benjamin Hornigold Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of A$-0.09 mean?
Benjamin Hornigold (ASX:BHD) has a Intrinsic Value: Projected FCF of A$-0.09 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Benjamin Hornigold and its competitors. According to the industry distribution chart, Benjamin Hornigold ranks #999999 out of 1217 companies in the Asset Management industry.
Is Benjamin Hornigold's Intrinsic Value: Projected FCF too high?
Benjamin Hornigold's current Intrinsic Value: Projected FCF is A$-0.09. Based on the distribution chart, Benjamin Hornigold ranks #999999 out of 1217 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Benjamin Hornigold has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Benjamin Hornigold's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Benjamin Hornigold ranks #999999 out of 1217 companies for Intrinsic Value: Projected FCF. This places Benjamin Hornigold in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Benjamin Hornigold and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benjamin Hornigold's current Intrinsic Value: Projected FCF is A$-0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benjamin Hornigold stock overvalued right now?
Based on GuruFocus' analysis, Benjamin Hornigold (ASX:BHD) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.52, compared to a current price of A$0.27 — trading 49% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$-0.09. Benjamin Hornigold's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Benjamin Hornigold (ASX:BHD), the current Intrinsic Value: Projected FCF is A$-0.09 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Benjamin Hornigold (ASX:BHD) Overvalued in 2026?
Based on GuruFocus' analysis, Benjamin Hornigold stock appears to be undervalued.
The current stock price of A$0.27 is trading 49% below its estimated GF Value™ of A$0.52.
GuruFocus considers Benjamin Hornigold to be Significantly Undervalued.
Key valuation signals for ASX:BHD:
Intrinsic Value: Projected FCF: A$-0.09
GF Value™: A$0.52 vs. price of A$0.27 (49% below fair value)
No single metric tells the full story. See the ASX:BHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Benjamin Hornigold Ltd is an Australian investment company that manages a concentrated portfolio of listed securities. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term by holding a small number of high-conviction positions in undervalued assets that offer growth potential, while seeking to limit volatility. The company invests primarily in equity and financial instruments traded on Australian and international markets, and it derives revenue from trading gains, dividends, and distributions on those instruments. It operates as a single reporting segment, financial services, and its investment activities are managed from Australia, though its portfolio may include securities listed in other jurisdictions. The company is internally managed and does not offer retail investment products; its shares trade on the Australian Securities Exchange, giving shareholders exposure to its investment performance.
31GF Score
Get the complete analysis for ASX:BHD
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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