BVN
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 — BVN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2018
The Beneish M-Score of -1.2046 indicates that BVN is not likely to be manipulating earnings, as it is above the manipulation threshold of -1.78. However, the low earnings quality score of 12.6/100, particularly concerning cash conversion and revenue metrics, raises significant concerns about the sustainability of reported earnings.
- Earnings Quality Score of 12.6/100 indicates poor earnings quality, particularly with eq_cash_conv at 0.0/100, suggesting a lack of cash generation from reported earnings.
- High concentration of ownership with Trương Văn Dũng holding 89.9% raises concerns about governance and potential conflicts of interest.
- Beneish M-Score of -1.2046 suggests that the company is less likely to be engaging in earnings manipulation.
- The SGI of 1.0300 indicates a slight growth in sales, which can be a positive signal in a growing market.
The ownership structure is highly concentrated with Trương Văn Dũng holding nearly 90%, which poses governance risks and limits minority shareholders' influence on corporate decisions.
Investors should closely monitor BVN's cash flow generation and earnings quality metrics before making investment decisions, given the elevated risk profile. Consider engaging with management to address governance concerns and improve transparency.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BVN — hover nodes for intel, click to navigate