BHP
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 — BHP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BHP exhibits a Beneish M-Score of -3.1638, indicating a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 70.0/100 reveals weaknesses in revenue recognition and margins, which could pose risks in financial reporting.
- Earnings Quality Margin at 48.8/100 indicates potential issues with profitability reporting.
- Revenue Quality Score at 0.0/100 raises concerns about the reliability of revenue recognition practices.
- Beneish M-Score of -3.1638 suggests low likelihood of earnings manipulation.
- Strong cash conversion score of 100.0/100 indicates effective cash management.
The majority ownership by Tổng Công ty Cổ phần Bia - Rượu - Nước giải khát Hà Nội at 65.0% suggests a stable control structure, but may limit minority shareholder influence and raise concerns about governance practices.
Investors should monitor revenue recognition practices closely and consider the implications of ownership concentration on governance. A deeper analysis of margin improvement strategies is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BHP — hover nodes for intel, click to navigate