NTF
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 — NTF
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -2.7193 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 49.4/100, particularly low scores in revenue and margin quality, raises concerns about the sustainability of earnings.
- Earnings Quality Score of 49.4/100, with particularly low revenue (21.2/100) and margin (14.9/100) quality metrics indicating potential issues with revenue recognition and profitability.
- Beneish M-Score of -2.7193 suggests low likelihood of earnings manipulation, indicating a more transparent financial reporting environment.
The ownership structure is highly concentrated, with the top four institutional shareholders holding over 95% of the shares. This concentration may lead to governance risks and potential conflicts of interest.
Investors should closely monitor the company's earnings quality metrics and consider diversifying their holdings to mitigate risks associated with concentrated ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for NTF — hover nodes for intel, click to navigate