VGI
TechnologyValuation Breakdown
Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF uses the slowest growth decay (0.05) recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.
Valuation Track Record
Retroactive intrinsic value vs actual close price — VGI
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VGI demonstrates a low risk of earnings manipulation as indicated by a Beneish M-Score of -2.5346, significantly below the manipulation threshold of -1.78. The company's earnings quality score of 78.7/100, particularly high cash conversion and receivables metrics, further supports the integrity of its financial reporting.
- Beneish M-Score of -2.5346, indicating low likelihood of earnings manipulation.
- Earnings Quality Score of 78.7/100, with perfect scores in cash conversion and receivables.
The ownership structure is heavily concentrated, with 99% held by Tập đoàn Công nghiệp - Viễn thông Quân đội, which may pose risks related to governance and minority shareholder rights.
Continue monitoring VGI for any changes in ownership structure or governance practices, but currently, the stock appears to be a stable investment given its strong earnings quality metrics.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for VGI — hover nodes for intel, click to navigate