KGM
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 — KGM
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
KGM exhibits significant red flags indicating potential earnings manipulation, as evidenced by a Beneish M-Score of -7.2004, well below the manipulation threshold of -1.78. The low earnings quality score of 25.1/100, particularly the zero scores in accruals and receivables, raises concerns about the sustainability of reported earnings.
- Beneish M-Score of -7.2004 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 25.1/100, with eq_accrual at 0.0/100 and eq_receivables at 0.0/100, suggests poor earnings quality.
- DSRI of 0.4408 indicates that the company's inventory is well-managed relative to sales, which could imply operational efficiency.
The ownership structure is heavily concentrated, with 83.3% held by Tổng Công ty Lương thực Miền Nam, which may lead to governance risks and lack of minority shareholder protection.
Investors should exercise caution and conduct further due diligence before considering KGM, particularly focusing on cash flow sustainability and governance practices.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for KGM — hover nodes for intel, click to navigate