VLC
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 — VLC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VLC exhibits several concerning indicators of potential earnings manipulation, as evidenced by a Beneish M-Score of -2.2441, which is below the manipulation threshold. While the company has a strong ownership concentration with 68.9% held by a reputable institution, the overall earnings quality score of 41.6/100 raises significant concerns regarding cash conversion and revenue recognition.
- Beneish M-Score of -2.2441 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- Earnings Quality Score of 41.6/100, particularly low cash conversion (0.0/100) and revenue metrics (0.0/100), suggests significant issues with earnings sustainability.
- Strong institutional ownership of 68.9% by Công ty Cổ phần Sữa Việt Nam may provide stability and oversight.
The high concentration of ownership by a single institution reduces the risk of shareholder disputes but may also lead to governance challenges if the interests of minority shareholders are overlooked.
Investors should exercise caution and closely monitor VLC's financial disclosures for signs of improvement in earnings quality and cash flow metrics before considering any investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VLC — hover nodes for intel, click to navigate