DDN
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 — DDN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.6263 indicates a low likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the poor earnings quality score of 22.7/100, particularly the zero scores in cash conversion and receivables, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 22.7/100, indicating significant issues with cash conversion and receivables.
- SGAI at 1.3627 suggests aggressive sales growth that may not be supported by actual cash flows.
- Beneish M-Score of -2.6263 indicates a low likelihood of earnings manipulation.
- High accrual score of 90.8/100 suggests that reported earnings may be based on legitimate accrual accounting practices.
The top shareholder, Công ty Cổ phần Megram, holds a significant 51.0% stake, which may lead to potential conflicts of interest and reduced minority shareholder influence.
Investors should closely monitor cash flow metrics and consider the implications of the ownership structure before making investment decisions. A deeper analysis of operational performance and sales sustainability is recommended.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DDN — hover nodes for intel, click to navigate