LBE
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 — LBE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
LBE exhibits significant red flags indicating potential earnings manipulation, as evidenced by a Beneish M-Score of 11.1224, well above the manipulation threshold of -1.78. The company's earnings quality score of 22.8/100 further highlights severe issues, particularly in cash conversion and revenue recognition.
- Beneish M-Score of 11.1224 indicates likely earnings manipulation.
- Earnings Quality Score of 22.8/100 suggests poor earnings quality, especially with eq_cash_conv and eq_revenue both at 0.0/100.
- SGI of 1.1708 indicates potential revenue growth, although it should be viewed cautiously given the other metrics.
The ownership structure is heavily influenced by state ownership (22.9%), which may lead to potential conflicts of interest and lack of transparency. The significant stakes held by individual shareholders also raise concerns about governance and decision-making.
Investors should approach LBE with caution, considering the high risk of earnings manipulation. It is advisable to monitor further disclosures and financial performance closely before making any investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for LBE — hover nodes for intel, click to navigate