GLT
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 — GLT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.907 indicates a potential risk of earnings manipulation, as it is below the threshold of -1.78. While the earnings quality score of 53.0 suggests moderate performance, the low accrual and revenue metrics raise concerns about the sustainability of reported earnings.
- Beneish M-Score of -1.907 indicates potential earnings manipulation risk.
- Earnings Quality Score of 53.0 is low, particularly driven by an eq_margin of 12.7/100 and eq_revenue of 0.0/100, suggesting poor revenue recognition practices.
- Cash conversion metrics are strong with eq_cash_conv at 100.0/100, indicating effective cash management.
- The company has a relatively low DSRI of 0.9887, suggesting that inventory levels are well-managed compared to sales.
The significant institutional ownership, particularly by Công ty Cổ phần Công nghệ ITD at 50.0%, may provide stability; however, the concentration of ownership raises concerns about potential governance issues and lack of minority shareholder protection.
Investors should closely monitor GLT's financial disclosures for signs of earnings manipulation and consider a cautious approach given the elevated risk profile. Engaging with management regarding their revenue recognition policies could provide further insights.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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