BMV
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 — BMV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BMV exhibits several concerning indicators of potential earnings manipulation, particularly with a Beneish M-Score of -2.8322, which is well below the manipulation threshold of -1.78. While the earnings quality score of 69.0 suggests reasonable performance, the low revenue quality score of 0.0 raises significant concerns about the sustainability of reported earnings.
- Beneish M-Score of -2.8322 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Revenue quality score of 0.0 suggests that reported revenues may not be reliable.
- Earnings Quality Score of 69.0/100 indicates generally acceptable earnings performance.
- Cash conversion score of 100.0/100 reflects strong cash flow generation relative to earnings.
The ownership structure is heavily concentrated with Tổng Công ty Lương thực Miền Bắc holding 97.8%, which may limit minority shareholder influence and increase the risk of decisions that favor the majority shareholder.
Investors should exercise caution and conduct further due diligence, particularly focusing on revenue recognition practices and the sustainability of earnings before considering an investment in BMV.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BMV — hover nodes for intel, click to navigate