JVC
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 — JVC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
JVC's Beneish M-Score of -1.2432 indicates a low likelihood of manipulation, as it is above the threshold of -1.78. However, the earnings quality score of 50.1/100, particularly the cash conversion score of 0.0/100, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 50.1/100 indicates potential issues with earnings sustainability.
- Cash conversion score of 0.0/100 suggests that earnings may not be translating into actual cash flow.
- Beneish M-Score of -1.2432 is above the manipulation threshold, indicating a lower risk of earnings manipulation.
- Receivables score of 100.0/100 suggests strong management of accounts receivable.
The ownership structure is relatively fragmented with no single dominant shareholder, which may lead to governance challenges. However, the presence of institutional investors like Công Ty Cổ Phần Quản Lý Và Đầu Tư Dtn Việt Nam (15.1%) may provide some stability.
Investors should closely monitor cash flow metrics and consider the implications of the low cash conversion score before making investment decisions. A deeper analysis of operational efficiency and revenue recognition practices is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for JVC — hover nodes for intel, click to navigate