MKV
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 — MKV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.2195 indicates a low likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly in revenue recognition and margin quality, which could signal underlying operational issues.
- Earnings Quality Score of 59.9/100 indicates moderate risk, particularly with an eq_revenue score of 0.0/100, suggesting potential revenue recognition issues.
- SGI of 1.3908 indicates aggressive growth, which may not be sustainable and could lead to future earnings pressure.
- DSRI of 0.6779 suggests that the company is managing its receivables well relative to sales, which is a positive indicator of operational efficiency.
- High eq_receivables score of 100.0/100 indicates effective management of accounts receivable, reflecting strong collection practices.
The concentrated ownership structure, with Công ty Cổ Phần Tập Đoàn Mavin holding 57.2%, raises concerns about potential conflicts of interest and lack of minority shareholder protections.
Investors should closely monitor the company's revenue recognition practices and operational performance, particularly in light of the elevated SGI. Consider a cautious approach until clearer signs of sustainable growth and improved earnings quality are evident.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MKV — hover nodes for intel, click to navigate