VLP
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 — VLP
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The forensic assessment of VLP indicates significant risks associated with earnings manipulation and poor earnings quality. The Beneish M-Score of -0.3141, coupled with an alarming earnings quality score of 11.0/100, suggests potential financial misreporting and a lack of transparency in financial practices.
- Beneish M-Score of -0.3141, indicating potential earnings manipulation as it is above the threshold of -1.78.
- Earnings Quality Score of 11.0/100, with eq_cash_conv and eq_receivables both at 0.0/100, highlighting severe issues in cash conversion and receivables management.
- The SGI of 0.6654 suggests a decline in sales growth, which may indicate a cautious approach to expansion amidst potential market challenges.
The overwhelming state ownership at 81.2% by the Ủy Ban Nhân Dân Tỉnh Vĩnh Long raises concerns about governance and accountability, potentially leading to misalignment of interests between the state and minority shareholders.
Investors should exercise caution and conduct further due diligence before considering an investment in VLP, focusing on the company's financial reporting practices and governance structure.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VLP — hover nodes for intel, click to navigate