TVM
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 — TVM
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
TVM exhibits several concerning indicators of potential financial manipulation, particularly with a Beneish M-Score of -1.8107, which is below the manipulation threshold. While the earnings quality score of 55.6 suggests moderate quality, the zero scores in cash conversion and revenue metrics raise significant concerns.
- Beneish M-Score of -1.8107 indicates potential earnings manipulation as it is below the threshold of -1.78.
- Earnings quality score of 0.0/100 for eq_cash_conv and eq_revenue suggests severe issues with cash flow and revenue recognition.
- Strong receivables quality score of 100.0/100 indicates effective management of accounts receivable.
- DSRI of 0.8363 suggests that inventory growth is lower than revenue growth, which can be a positive sign.
The majority ownership by Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam at 51.0% indicates a potential risk of conflicts of interest and lack of minority shareholder influence, which is common in Vietnamese state-owned enterprises.
Investors should exercise caution and conduct further due diligence, particularly regarding cash flow and revenue recognition practices, before considering an investment in TVM.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TVM — hover nodes for intel, click to navigate