AFX
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 — AFX
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
AFX exhibits several concerning financial metrics, particularly with a Beneish M-Score of -1.2301, indicating potential earnings manipulation risk. The earnings quality score of 45.3/100, coupled with high growth indicators, suggests volatility and possible overstatement of revenue.
- Beneish M-Score of -1.2301 is above the manipulation threshold of -1.78, indicating potential earnings manipulation.
- Earnings Quality Score of 45.3/100 is below average, with an alarming cash conversion score of 0.0/100, suggesting poor cash flow relative to reported earnings.
- Receivables quality score of 100.0/100 indicates strong management of receivables, which is a positive sign for cash collection efficiency.
The top shareholders include significant individual ownership, with Đặng Quang Thái holding 24.4%, which may lead to concentrated decision-making risks. However, the presence of institutional investors like Công ty TNHH MTV Xổ Số Kiến Thiết An Giang (8.6%) provides some level of oversight.
Investors should exercise caution and closely monitor AFX's financial disclosures and cash flow statements. It may be prudent to wait for improved earnings quality and transparency before considering investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for AFX — hover nodes for intel, click to navigate