DPH
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 — DPH
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2019
DPH exhibits a Beneish M-Score of -2.6826, indicating a lower likelihood of earnings manipulation. However, the high DSRI and SGI suggest potential concerns with revenue growth and inventory management, which warrant careful monitoring.
- DSRI of 1.1202 indicates a potential increase in receivables relative to sales, suggesting possible revenue recognition issues.
- SGI of 1.1792 suggests that sales growth is outpacing the industry average, which could be unsustainable.
- Earnings Quality Score of 80.1/100 indicates strong overall earnings quality, particularly with cash conversion metrics at 100.0/100.
- The low DEPI of 0.0000 suggests that there are no significant depreciation-related concerns affecting earnings.
The ownership structure is heavily concentrated, with Trần Văn Huyến holding 57.7%, which could lead to governance risks and potential conflicts of interest.
Investors should closely monitor revenue growth and inventory management metrics while considering the strong earnings quality. A cautious approach is advised, potentially waiting for clearer signals before making significant investments.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DPH — hover nodes for intel, click to navigate