TV4
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 — TV4
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TV4 exhibits a Beneish M-Score of -2.7229, indicating a low likelihood of earnings manipulation. However, the significant ownership concentration by Tập đoàn Điện lực Việt Nam raises concerns regarding governance and potential conflicts of interest.
- Earnings quality score of 80.2/100 is strong, but the eq_revenue score of 0.0/100 suggests significant issues in revenue recognition.
- The DSRI of 0.6372 indicates effective inventory management, while an AQI of 0.7550 suggests reasonable accrual quality.
With 71.9% ownership by Tập đoàn Điện lực Việt Nam, there is a high risk of governance issues and lack of minority shareholder influence, which could affect decision-making.
Investors should closely monitor revenue recognition practices and consider engaging with management to address governance concerns, especially given the high concentration of ownership.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TV4 — hover nodes for intel, click to navigate