NDT
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 — NDT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
NDT exhibits several concerning indicators of potential financial manipulation, as reflected by a Beneish M-Score of -3.2888, significantly below the manipulation threshold of -1.78. The earnings quality metrics reveal severe weaknesses, particularly in receivables and revenue recognition, which warrant caution for investors.
- Beneish M-Score of -3.2888 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 38.2/100, with 0.0/100 in eq_receivables, eq_margin, and eq_revenue, suggests severe issues in revenue recognition and cash flow management.
- Cash conversion rate of 100.0/100 indicates strong cash flow relative to earnings, which is a positive sign amidst other weaknesses.
The majority ownership by Tập đoàn Dệt May Việt Nam (53.7%) may lead to potential conflicts of interest, particularly in governance and financial reporting, raising concerns about minority shareholder protections.
Investors should proceed with caution, closely monitoring future earnings reports and cash flow statements. Consider waiting for clearer signs of improved financial transparency and governance 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 NDT — hover nodes for intel, click to navigate