VDN
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 — VDN
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -2.0162 indicates a low likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the earnings quality score of 68.7 suggests some concerns, particularly in revenue recognition and margin quality, which may warrant further scrutiny.
- Earnings quality margin score is only 4.6/100, indicating significant issues with profit margins.
- Revenue quality score is 0.0/100, suggesting potential overstatement or aggressive revenue recognition practices.
- High accrual score of 92.2/100 and cash conversion score of 100.0/100 indicate strong cash management and low reliance on accruals.
- Institutional ownership is substantial at 49.1%, which may provide some level of governance and oversight.
The top shareholders include significant institutional ownership, which can mitigate risks associated with individual shareholders. However, the presence of multiple individual shareholders may lead to potential conflicts of interest.
Conduct a deeper analysis of revenue recognition practices and margin sustainability. Monitor upcoming financial reports closely for any signs of improvement in earnings quality metrics.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VDN — hover nodes for intel, click to navigate