BCP
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 — BCP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BCP shows signs of potential earnings manipulation with a Beneish M-Score of -2.044, indicating a risk of financial misrepresentation. The earnings quality score of 41.8/100, particularly low cash conversion and revenue metrics, further highlights concerns about the sustainability of reported earnings.
- Beneish M-Score of -2.044 is below the manipulation threshold of -1.78, suggesting potential earnings manipulation.
- Earnings Quality Score of 41.8/100, with cash conversion at 0.0/100, indicates severe issues in converting earnings into cash.
- DSRI of 1.2386 indicates that inventory growth is in line with revenue growth, which may suggest some operational stability.
- The GMI of 0.9744 suggests that gross margin is stable, which is a positive indicator in terms of cost management.
The high concentration of ownership, with Công ty Cổ Phần Dược Đại Nam holding 67.3%, raises concerns about minority shareholder rights and potential conflicts of interest in decision-making.
Investors should proceed with caution, closely monitoring future earnings reports and cash flow statements. Consider reducing exposure or implementing stricter due diligence 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 BCP — hover nodes for intel, click to navigate