PGV
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 — PGV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PGV's Beneish M-Score of -2.6114 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 57.5/100, particularly the zero scores in revenue and margin quality, raises concerns about the sustainability of its earnings.
- Earnings Quality Score of 57.5/100 indicates potential issues, especially with revenue and margin quality both at 0.0/100.
- DSRI at 1.1438 suggests that accounts receivable are growing faster than revenue, which could indicate revenue recognition issues.
- Beneish M-Score of -2.6114 suggests a low likelihood of earnings manipulation.
- High accrual score of 97.2/100 indicates strong earnings quality in terms of accruals.
With 99.2% ownership by Tập đoàn Điện lực Việt Nam, PGV is highly controlled by a state-owned enterprise, which may limit minority shareholder influence and raise concerns about transparency and governance.
Investors should closely monitor PGV's revenue recognition practices and consider the implications of high ownership concentration. A thorough review of financial statements and cash flow metrics is recommended 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 PGV — hover nodes for intel, click to navigate