TV1
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 — TV1
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TV1 exhibits a Beneish M-Score of -2.379, indicating a low likelihood of earnings manipulation. However, the SGI of 1.2558 suggests aggressive growth, which could be a concern in the context of the Vietnamese market's volatility.
- SGI of 1.2558 indicates aggressive growth that may not be sustainable in the current economic climate.
- Earnings Quality Score of 73.5/100, particularly low eq_margin at 58.6/100, raises concerns about profitability sustainability.
- High eq_cash_conv and eq_receivables scores of 100.0/100 indicate strong cash conversion and effective receivables management.
- Beneish M-Score of -2.379 is below the manipulation threshold of -1.78, suggesting a lower risk of earnings manipulation.
The significant ownership by Tập đoàn Điện lực Việt Nam at 54.3% indicates potential influence over strategic decisions, which could lead to conflicts of interest or lack of transparency.
Investors should monitor the company's growth trajectory closely due to the elevated SGI and low margin quality. Consider a cautious approach, focusing on cash flow and receivables management as indicators of operational health.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TV1 — hover nodes for intel, click to navigate