BDW
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BDW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
BDW's Beneish M-Score of -3.1442 indicates a low likelihood of earnings manipulation, significantly below the manipulation threshold of -1.78. However, the earnings quality score of 73.8 suggests some areas of concern, particularly in revenue and margin metrics.
- Earnings quality margin score at 48.0/100 and revenue score at 47.8/100 indicate potential issues with profitability and revenue recognition.
- Strong cash conversion score of 100.0/100 suggests that the company is effectively converting earnings into cash, which is a positive signal for liquidity.
The high concentration of ownership, with 51.0% held by Quỹ Đầu tư Phát triển Tỉnh Gia Lai, poses a risk of governance issues and potential conflicts of interest, particularly in decision-making processes.
Investors should monitor BDW's revenue and margin performance closely while considering the strong cash conversion as a mitigating factor. A deeper analysis of governance practices is advisable given the concentrated ownership structure.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for BDW — hover nodes for intel, click to navigate