BED
TechnologyValuation Breakdown
Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Valuation Track Record
Retroactive intrinsic value vs actual close price — BED
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.3751 indicates a low likelihood of earnings manipulation, significantly below the threshold of -1.78. The earnings quality score of 85.2/100 further supports the integrity of reported earnings, although some metrics, such as revenue quality, show room for improvement.
- Revenue quality score of 56.9/100 indicates potential concerns with revenue recognition practices.
- Strong earnings quality score of 85.2/100, particularly high cash conversion rate of 100.0/100, suggesting robust cash flow relative to earnings.
The concentrated ownership structure, with the top three shareholders holding over 89% of shares, may pose risks related to governance and minority shareholder rights.
Investors should monitor revenue recognition practices closely due to the lower revenue quality score, while considering the strong earnings quality metrics as a positive indicator for long-term investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for BED — hover nodes for intel, click to navigate