MTS
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 — MTS
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
MTS exhibits several concerning financial metrics indicating potential earnings manipulation, particularly with a Beneish M-Score of -2.1831, which is below the manipulation threshold of -1.78. The low earnings quality score of 32.9/100 further highlights issues with cash conversion and revenue recognition.
- Beneish M-Score of -2.1831 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- Earnings Quality Score of 32.9/100 reflects poor cash conversion (0.0/100) and revenue recognition (0.0/100), raising concerns about the reliability of reported earnings.
- DSRI of 1.2843 suggests that inventory growth is in line with sales, which can be a positive indicator of operational efficiency.
The significant ownership concentration, with Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam holding 51.0%, poses a risk of governance issues and potential conflicts of interest, limiting minority shareholder influence.
Investors should exercise caution and conduct further due diligence on MTS, particularly focusing on cash flow and revenue recognition practices before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MTS — hover nodes for intel, click to navigate