Benitec Biopharma Inc. (BNTC) intrinsic value & 10-year financials

Benitec Biopharma Inc. (BNTC) has a Graham intrinsic value of $122.04 per share. At $8.11 on Oct 17, 2026, the stock trades 93% below that value.

Graham intrinsic value
$122.04
Share price (Oct 17, 2026)
$8.11
Price vs Graham value
93% below
Market cap
$293.7M
Revenue (FY2025)
—
Revenue growth (8-yr CAGR)
-71.6%
ROIC (10-yr avg)
562.4%
Free cash flow (FY2025)
-$23.6M

BNTC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$37.9M -$1.05 -$23.6M — 2123.0%
FY2024 $0 -$21.8M -$0.61 -$19.6M — 775.6%
FY2023 $75.0K -$19.6M -$0.52 -$18.0M -25441.3% 1497.9%
FY2022 $73.0K -$18.2M -$0.08 -$15.9M -24457.5% 2932.0%
FY2021 $59.0K -$13.9M -$0.06 -$13.1M -23044.1% -2135.7%
FY2020 $97.0K -$8.3M — -$7.6M -8537.1% -1272.9%
FY2019 $11.6M $2.6M — $4.4M 22.4% 17.1%
FY2018 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Benitec Biopharma Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Benitec Biopharma Inc. returns on capital have been average, hovering around 8.0% ROIC over the decade.

Benitec Biopharma Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Benitec Biopharma Inc. is modeled at -71.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $122.04 per share.

BNTC stock: frequently asked questions

What is the intrinsic value of Benitec Biopharma Inc. (BNTC) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -71.6% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, BNTC's intrinsic value is about $122.04 per share.

Is BNTC stock undervalued?

At $8.11 (close on Oct 17, 2026), BNTC trades 93% below its Graham value of $122.04. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Benitec Biopharma Inc. generate free cash flow?

Benitec Biopharma Inc. generated -$23.6M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 1 of the last 7 reported years.

What is BNTC's return on invested capital?

Average ROIC over the last 8 fiscal years was 562.4%, and average return on equity was -244.0%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this BNTC data come from?

From Benitec Biopharma Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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