BAF
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — BAF
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BAF's Beneish M-Score of -1.8939 indicates potential earnings manipulation, as it exceeds the threshold of -1.78. The low Earnings Quality Score of 38.5, particularly the 0.0/100 in cash conversion and margin metrics, raises concerns about the sustainability of reported earnings.
- Beneish M-Score of -1.8939 suggests potential earnings manipulation, exceeding the threshold of -1.78.
- Earnings Quality Score of 38.5/100 indicates poor earnings quality, with a cash conversion score of 0.0/100 and margin score of 0.0/100.
- Receivables score of 100.0/100 indicates strong management of accounts receivable, suggesting effective collection practices.
The largest shareholder, Siba Holdings, holds a significant 31.5% stake, which may lead to concentrated control and potential conflicts of interest, particularly in a market with prevalent state-owned enterprises (SOEs).
Investors should exercise caution and closely monitor BAF's financial disclosures and operational performance, particularly focusing on cash flow metrics and earnings sustainability before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BAF — hover nodes for intel, click to navigate