ANV
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 — ANV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.8364 indicates a potential risk of earnings manipulation, as it is below the threshold of -1.78. While the earnings quality score is relatively high at 64.9, the low scores in revenue and margin metrics raise concerns about the sustainability of earnings.
- Beneish M-Score of -1.8364 suggests potential earnings manipulation, particularly with a DSRI of 1.6110 indicating rising receivables relative to sales.
- Earnings quality metrics show a score of 0.0 for both eq_margin and eq_revenue, indicating significant issues with revenue recognition and profit margins.
- High accrual score of 99.9/100 and cash conversion score of 79.9/100 suggest strong operational efficiency in managing receivables and cash flow.
The ownership structure is heavily concentrated, with Doãn Tới holding 55.0%, which may lead to governance risks and potential conflicts of interest in decision-making.
Investors should closely monitor earnings reports and cash flow statements for signs of manipulation. Consider a cautious approach or wait for further transparency in financial disclosures before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for ANV — hover nodes for intel, click to navigate