NTT
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 — NTT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -1.8766 indicates a potential risk of earnings manipulation, as it exceeds the threshold of -1.78. Additionally, the earnings quality score of 40.5/100, particularly low cash conversion and revenue metrics, raises concerns about the sustainability of reported earnings.
- Beneish M-Score of -1.8766 suggests potential earnings manipulation.
- Earnings quality score of 40.5/100, with cash conversion at 0.0/100, indicates poor earnings sustainability.
- SGI of 1.5387 shows aggressive growth that may not be supported by cash flows.
- High receivables score of 100.0/100 indicates strong collection practices.
- Institutional ownership is high at 88.1%, which may provide stability and oversight.
The concentrated ownership structure, with the top three institutions holding 83.6%, may limit shareholder influence and increase the risk of decisions that do not align with minority interests.
Investors should closely monitor cash flow performance and consider reducing exposure until there are improvements in earnings quality and transparency.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for NTT — hover nodes for intel, click to navigate