MLS
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 — MLS
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2016
The Beneish M-Score of -2.2476 indicates a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly the low receivables quality score of 1.1/100, suggesting potential issues in revenue recognition.
- Low receivables quality score of 1.1/100 indicates potential issues with revenue recognition.
- SGI of 1.3968 suggests aggressive growth that may not be sustainable.
- Earnings Quality Score of 64.2/100 reflects a reasonable level of earnings quality.
- Strong accrual quality score of 92.9/100 indicates effective management of accruals.
The majority ownership of 51.3% by Tổng Công ty Khoáng sản và Thương mại Hà Tĩnh suggests potential influence over company decisions, which could lead to conflicts of interest or lack of minority shareholder protection.
Investors should closely monitor revenue recognition practices and consider the implications of high growth rates. It may be prudent to engage in further due diligence regarding the company's financial reporting and governance structures.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MLS — hover nodes for intel, click to navigate