EID
TechnologyValuation Breakdown
Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Valuation Track Record
Retroactive intrinsic value vs actual close price — EID
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
EID exhibits signs of potential earnings manipulation with a Beneish M-Score of -2.1385, indicating a risk of financial misstatement. The earnings quality score of 52.0/100, particularly low receivables and revenue metrics, further raises concerns about the reliability of reported earnings.
- Beneish M-Score of -2.1385, below the threshold of -1.78, suggests potential earnings manipulation.
- Earnings quality score of 52.0/100, with a receivables score of 0.0/100, indicates significant issues in revenue recognition and cash collection.
- DSRI of 1.3692 indicates that inventory levels are increasing, which could suggest growth if managed properly.
- High eq_margin score of 100.0/100 reflects strong profitability relative to revenue.
The top shareholder, Công ty TNHH MTV Nhà Xuất Bản Giáo Dục Việt Nam, holds a significant 40.2% stake, indicating potential influence over company decisions. However, the presence of individual shareholders may dilute decision-making power.
Investors should approach EID with caution, closely monitoring future earnings reports and cash flow statements. It may be prudent to wait for improved earnings quality metrics before considering investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for EID — hover nodes for intel, click to navigate