SBB
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 — SBB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SBB exhibits several concerning indicators of potential earnings manipulation, particularly with a Beneish M-Score of -1.0727, which is above the manipulation threshold of -1.78. The company's earnings quality score of 35.0/100, combined with a high DSRI of 1.3638 and a low cash conversion score of 0.0/100, raises significant red flags regarding financial integrity.
- Beneish M-Score of -1.0727 indicates potential earnings manipulation, as it is above the threshold of -1.78.
- DSRI of 1.3638 suggests that the company's receivables are growing faster than revenues, which may indicate aggressive revenue recognition practices.
- Earnings Quality Score of 35.0/100, with a cash conversion score of 0.0/100, highlights severe issues in converting earnings into cash.
- High receivables quality score of 100.0/100 indicates that the company is effectively managing its receivables.
- The presence of institutional ownership at 65.9% (combined from top shareholders) may provide some level of oversight and stability.
The dominant institutional ownership of 59.6% by Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn suggests a concentrated control that may limit minority shareholder influence, posing a risk to governance.
Investors should closely monitor SBB's financial disclosures and consider a cautious approach, as the elevated risk of earnings manipulation could impact future performance. Engaging with management for clarity on cash flow and revenue recognition practices is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SBB — hover nodes for intel, click to navigate