DTK
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 — DTK
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
DTK exhibits a low risk of earnings manipulation, as indicated by a Beneish M-Score of -2.8274, well below the manipulation threshold. The earnings quality score of 72.3/100, particularly strong cash conversion metrics, suggests solid operational performance despite lower revenue quality.
- Low revenue quality score of 17.3/100 indicates potential issues with revenue recognition or sustainability.
- Strong cash conversion score of 100.0/100 reflects efficient cash management and operational effectiveness.
The overwhelming majority ownership by Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam (99.3%) suggests a stable governance structure but raises concerns about minority shareholder influence and potential lack of transparency.
Monitor revenue recognition practices closely due to the low revenue quality score, while leveraging the positive cash conversion metrics for operational insights.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for DTK — hover nodes for intel, click to navigate