
CFV
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 — CFV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2017
The forensic assessment of CFV indicates significant risks of financial manipulation, as evidenced by a Beneish M-Score of 9.8497, well above the manipulation threshold of -1.78. With a concerning Earnings Quality Score of 40.0/100, particularly low scores in revenue and margin quality, the financial integrity of CFV is in question.
- Beneish M-Score of 9.8497 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 40.0/100 reflects poor revenue recognition and margin quality, with 0.0/100 in eq_receivables and eq_revenue.
The ownership structure is heavily concentrated, with Phạm Thị Linh holding 53.4% and the state-owned Ủy Ban Nhân Dân Tỉnh Đắk Lắk holding 36.0%. This concentration may lead to governance risks and potential conflicts of interest.
Investors should exercise caution and consider avoiding CFV until more transparent financial practices are adopted and earnings quality improves. A thorough review of financial statements and potential regulatory scrutiny is advised.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CFV — hover nodes for intel, click to navigate