SMB
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 — SMB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SMB exhibits a Beneish M-Score of -2.6778, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses, particularly in receivables and revenue recognition, which could pose risks to financial stability.
- The receivables quality score is alarmingly low at 36.2/100, suggesting potential issues with revenue collection.
- The revenue quality score is 0.0/100, indicating that revenue recognition practices may be highly questionable.
- The earnings quality score of 67.2/100 and cash conversion score of 100.0/100 indicate strong cash flow management.
- The DSRI of 1.1744 is above 1, but not excessively high, suggesting that inventory levels are manageable relative to sales.
The top shareholder, Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn, holds a significant 32.2% stake, which may lead to potential conflicts of interest and governance concerns.
Investors should closely monitor SMB's receivables and revenue recognition practices while considering a cautious approach to investment due to elevated risks.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SMB — hover nodes for intel, click to navigate