WSB
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 — WSB
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
WSB exhibits several concerning indicators of potential earnings manipulation, particularly with a Beneish M-Score of -1.9016, which is below the manipulation threshold. However, the earnings quality score of 65.3 suggests a reasonable level of earnings quality, though specific components raise concerns.
- Beneish M-Score of -1.9016 indicates potential earnings manipulation as it is below the threshold of -1.78.
- The receivables quality score is 0.0/100, indicating significant issues with accounts receivable management, which could suggest aggressive revenue recognition.
- The revenue quality score of 25.9/100 is alarmingly low, indicating potential issues with the sustainability of revenue streams.
- The earnings quality score of 65.3/100 indicates a generally acceptable level of earnings quality.
- The accrual quality score of 95.9/100 suggests that earnings are primarily derived from cash flows rather than accounting adjustments, which is a positive indicator.
The ownership structure is heavily concentrated, with 86.3% held by Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn, which may lead to governance risks and limit minority shareholder influence.
Investors should closely monitor WSB's earnings reports and cash flow statements for signs of revenue manipulation. Consider a cautious approach to investment until further transparency and improvements in receivables management are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for WSB — hover nodes for intel, click to navigate