BWA
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BWA
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BWA exhibits significant red flags indicating potential financial manipulation, as evidenced by a Beneish M-Score of -4.0797, well below the threshold of -1.78. The earnings quality score of 21.3/100, particularly low metrics in revenue and margin quality, further exacerbate concerns regarding the company's financial integrity.
- Beneish M-Score of -4.0797 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 21.3/100, with revenue quality at 0.0/100 and margin quality at 0.0/100, suggests severe issues in financial reporting.
- DSRI of 0.2639 indicates a lower risk of revenue manipulation as it suggests that accounts receivable are growing slower than sales.
The ownership structure is heavily concentrated, with 75.9% held by the state through Ủy Ban Nhân Dân Tỉnh Lâm Đồng, which may lead to potential conflicts of interest and reduced accountability in financial reporting.
Investors should exercise caution and conduct further due diligence before considering an investment in BWA, particularly focusing on governance practices and the transparency of financial reporting.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BWA — hover nodes for intel, click to navigate