NT2
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — NT2
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
NT2 exhibits a Beneish M-Score of -3.0023, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 56.1/100, particularly low margins and revenue metrics, raises concerns about the sustainability of reported earnings.
- Earnings quality score of 56.1/100 indicates potential issues with earnings sustainability, particularly with margins and revenue metrics both at 0.0/100.
- Beneish M-Score of -3.0023 suggests a low likelihood of earnings manipulation, which is a positive signal for investors.
The ownership structure is heavily concentrated, with Tổng Công ty Điện lực Dầu khí Việt Nam holding 59.4%, which may limit minority shareholder influence and increase governance risks.
Investors should closely monitor NT2's earnings quality metrics and consider diversifying their portfolio to mitigate risks associated with concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for NT2 — hover nodes for intel, click to navigate