IDI
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 — IDI
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.9008 indicates a potential likelihood of earnings manipulation, as it exceeds the threshold of -1.78. Additionally, the earnings quality score of 28.1/100 reflects significant weaknesses in cash conversion and revenue recognition, raising concerns about the reliability of reported earnings.
- Beneish M-Score of -1.9008 indicates potential earnings manipulation, exceeding the threshold of -1.78.
- Earnings Quality Score of 28.1/100, with cash conversion at 0.0/100, suggests severe issues in converting earnings into cash.
- DSRI of 1.2678 indicates that the company is not significantly increasing its receivables relative to sales, which could imply stable revenue recognition.
- SGI of 0.9731 suggests that the company is not aggressively pursuing growth, which may indicate a more conservative approach to expansion.
The majority ownership of 51.2% by Công ty Cổ phần Tập đoàn Sao Mai could lead to potential conflicts of interest and reduced minority shareholder protections. However, the presence of institutional investors may provide some level of oversight.
Investors should exercise caution and conduct further due diligence on IDI, particularly regarding cash flow and revenue recognition practices. Monitoring future financial disclosures for improvements in earnings quality metrics is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for IDI — hover nodes for intel, click to navigate