GTD
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 — GTD
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
GTD exhibits several concerning financial indicators, particularly a Beneish M-Score of -2.8159, which suggests a low likelihood of earnings manipulation. However, the earnings quality score of 39.3/100, driven by poor revenue and margin metrics, raises red flags regarding the sustainability of reported earnings.
- Beneish M-Score of -2.8159 indicates potential earnings manipulation risk, significantly below the threshold of -1.78.
- Earnings quality score of 39.3/100, with revenue and margin metrics at 0.0/100, suggests severe issues in revenue recognition and profitability.
- DSRI of 1.1047 indicates that accounts receivable are growing in line with revenue, which is a positive sign of sales management.
The high concentration of ownership, with Mai Huyền Trang holding 68.7%, presents a risk of governance issues and potential conflicts of interest, limiting minority shareholder influence.
Investors should exercise caution and closely monitor GTD's financial disclosures and operational performance, particularly focusing on improving earnings quality metrics before considering an investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for GTD — hover nodes for intel, click to navigate