DNA
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — DNA
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The financial assessment of DNA indicates a low risk of earnings manipulation, as evidenced by a Beneish M-Score of -2.4828, well below the manipulation threshold of -1.78. Additionally, the earnings quality score of 85.7/100 suggests strong financial health, particularly in receivables and margins.
- Beneish M-Score of -2.4828 indicates low likelihood of earnings manipulation.
- Earnings Quality Score of 85.7/100 reflects strong financial metrics, especially in receivables (100.0/100) and margins (98.6/100).
The ownership structure is heavily dominated by the state (Ủy Ban Nhân Dân Tỉnh An Giang at 87.7%), which may limit minority shareholders' influence but also provides stability and potential support from the government.
Given the low risk of manipulation and strong earnings quality, investors may consider accumulating shares, while remaining vigilant about potential changes in government policy affecting state-owned enterprises.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DNA — hover nodes for intel, click to navigate