BTB
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 — BTB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.7071 suggests that BTB is not likely engaging in earnings manipulation, as it falls below the threshold of -1.78. However, the earnings quality score of 59.6/100 indicates moderate concerns regarding the sustainability of earnings, particularly due to low scores in revenue and margin metrics.
- Low earnings quality in revenue (0.0/100) and margin (0.0/100) metrics raises concerns about the reliability of reported earnings.
- The SGI (Sales Growth Index) of 0.9176 indicates a decline in sales growth, which may signal underlying business challenges.
- Strong cash conversion score of 100.0/100 suggests effective management of cash flows.
- High institutional ownership at 66.3% indicates potential stability and confidence from a significant shareholder.
The dominant ownership by Tổng Công ty Cổ phần Bia - Rượu - Nước giải khát Hà Nội (66.3%) could lead to potential conflicts of interest or lack of accountability in decision-making, impacting minority shareholders.
Investors should closely monitor BTB's revenue and margin performance, and consider diversifying their portfolio to mitigate risks associated with high institutional ownership concentration.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BTB — hover nodes for intel, click to navigate