HPW
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 — HPW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HPW exhibits a Beneish M-Score of -3.0202, indicating a low likelihood of earnings manipulation. However, the ownership structure is heavily dominated by the state, which may introduce risks related to governance and operational efficiency.
- Earnings Quality Score of 74.7/100, with a low eq_margin of 51.3/100, suggesting potential concerns in profit sustainability.
- Beneish M-Score of -3.0202 is well below the manipulation threshold of -1.78, indicating a lower risk of earnings manipulation.
The state ownership at 80.6% raises concerns regarding governance and decision-making processes, potentially leading to inefficiencies or misalignment with minority shareholder interests.
Investors should closely monitor HPW's operational performance and governance practices, while considering a cautious approach due to the concentrated state ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HPW — hover nodes for intel, click to navigate