DNM
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 — DNM
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -3.1441 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 33.6/100, particularly low metrics in receivables and margins, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 33.6/100 indicates significant issues with revenue recognition and cash conversion, particularly with an eq_receivables score of only 11.9/100.
- The DSRI of 1.4794 suggests that accounts receivable are growing faster than revenue, which could indicate potential revenue recognition issues.
- The GMI of 0.1216 is relatively low, suggesting that gross margins are stable, which can be a positive indicator in the context of Vietnamese market volatility.
The top shareholders are concentrated, with the largest individual holding at 24.0% and significant stakes from other individuals, which may lead to governance risks and potential conflicts of interest.
Investors should closely monitor cash flow metrics and revenue recognition practices, and consider a cautious approach to investment until improvements in earnings quality are observed.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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