VGT
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 — VGT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VGT shows a Beneish M-Score of -2.507, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses, particularly in revenue and margin quality, which could pose risks in the context of Vietnamese accounting practices.
- Earnings Quality Score of 65.6/100 indicates potential issues, particularly with revenue (0.0/100) and margin quality (0.0/100), suggesting possible overstatement of revenues.
- The high concentration of ownership by the state (53.5%) may lead to governance issues and lack of accountability.
- Strong accrual quality score of 99.2/100 indicates that the company is effectively converting earnings into cash.
- The DSRI of 0.9676 suggests that the company is managing its receivables well relative to sales, which is a positive sign.
The significant state ownership (53.5%) may introduce risks related to political influence and operational inefficiencies, potentially impacting shareholder value.
Investors should closely monitor VGT's revenue recognition practices and consider a deeper analysis of its governance structure before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VGT — hover nodes for intel, click to navigate