BEL
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 — BEL
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BEL exhibits a Beneish M-Score of -2.3909, indicating a low likelihood of earnings manipulation. However, the high SGI of 1.4570 and low cash conversion metrics suggest potential concerns regarding revenue sustainability and cash flow quality.
- SGI of 1.4570 indicates aggressive revenue growth that may not be supported by underlying cash flows.
- Earnings Quality Score of 68.6/100, particularly low cash conversion at 59.3/100, raises concerns about the reliability of reported earnings.
- Beneish M-Score of -2.3909 is well below the manipulation threshold of -1.78, suggesting lower risk of earnings manipulation.
- High receivables quality score of 100.0/100 indicates effective management of receivables.
The top shareholder, a state-owned enterprise, holds 51.0% of BEL, which may lead to potential conflicts of interest and influence on corporate governance. The significant individual ownership could also impact decision-making and stability.
Investors should closely monitor BEL's revenue growth and cash flow metrics, and consider conducting further due diligence on the sustainability of its earnings. Given the elevated risk level, a cautious approach is advised.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BEL — hover nodes for intel, click to navigate