NHT
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 — NHT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.2249 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 59.6 suggests potential concerns, particularly in revenue and margin recognition, which may warrant further scrutiny.
- Earnings quality metrics show 0.0/100 for eq_margin and eq_revenue, indicating significant issues in revenue recognition and profit margins.
- The SGI of 1.0811 suggests that sales growth is outpacing earnings growth, which could be a sign of aggressive revenue recognition practices.
- The cash conversion score of 100.0/100 indicates that the company is effectively converting its earnings into cash, which is a strong positive signal.
- The low DSRI of 0.8686 suggests that the company is managing its inventory levels well relative to sales.
The top shareholders are individual investors with significant stakes, which may lead to concentrated decision-making and potential governance risks. The largest shareholder holds 30.2%, which could influence company direction significantly.
Investors should conduct a deeper analysis of revenue recognition practices and monitor future earnings reports closely. Consider diversifying investments to mitigate risks associated with ownership concentration.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for NHT — hover nodes for intel, click to navigate