VHE
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 — VHE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VHE exhibits several concerning indicators of potential earnings manipulation, as evidenced by a Beneish M-Score of -2.043, which is below the manipulation threshold. Additionally, the earnings quality score of 20.4/100, particularly low cash conversion metrics, raises significant concerns about the reliability of reported earnings.
- Beneish M-Score of -2.043 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- Earnings Quality Score of 20.4/100, with cash conversion metrics at 0.0/100, suggests severe issues with cash flow relative to earnings.
- DSRI of 0.9247 indicates that the company is managing its receivables well relative to sales, which is a positive sign.
The ownership structure is concentrated among a few individuals, with the largest shareholder holding 13.3%. This concentration can lead to governance risks, as decisions may favor the interests of a small group over minority shareholders.
Investors should exercise caution and conduct further due diligence on VHE, particularly focusing on cash flow and earnings quality metrics 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 VHE — hover nodes for intel, click to navigate