MODEL VERDICT
Benitec Biopharma Inc. (BNTC)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Jan 11, 2026 | MODERATE | 0.59 | $11.84 | CURRENT | -3.5% |
| Dec 12, 2025 | MODERATE | 0.55 | $11.98 | Scaled in | +1.2% |
| Nov 12, 2025 | NEUTRAL | 0.28 | $13.44 | Below threshold | -12.3% |
| Oct 13, 2025 | NEUTRAL | 0.18 | $15.00 | Below threshold | -21.1% |
| Sep 13, 2025 | NEUTRAL | 0.19 | $13.85 | Below threshold | -13.5% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 5.27 | 2.25 | 1.20 | 22.16 | 7.55 |
| P/B Ratio | 5.27 | 2.25 | 1.20 | 22.16 | 7.55 |
| P/S Ratio | 205.49 | 76.12 | 2.32 | 762.98 | 314.78 |
Insufficient data to determine relative valuation for BNTC.
Fair value could not be computed for BNTC due to insufficient comparable data.
BNTC's current P/E of -11.4x compares to the industry median of 24.2x (2 peers in the group). This represents a -147.0% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
7 analysts cover BNTC with a consensus rating of Buy. The consensus price target is $27.00 (range: $22.00 — $32.00), implying +125.9% upside from the current price. Grade breakdown: Strong Buy (0), Buy (6), Hold (1), Sell (0), Strong Sell (0).
The model confidence score is 53/100, based on: data completeness (0), peer quality (25), historical depth (20), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for BNTC.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.