VNC
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 — VNC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VNC exhibits a Beneish M-Score of -2.7944, indicating a low likelihood of earnings manipulation. The company's earnings quality score of 84.0/100, along with strong cash conversion metrics, suggests solid financial health despite some weaknesses in revenue and margin quality.
- SGI of 1.3045 indicates aggressive growth which may not be sustainable.
- AQI of 0.7088 suggests potential concerns with earnings quality despite overall strong metrics.
- Earnings quality score of 84.0/100 reflects robust financial health.
- High cash conversion rate of 98.4/100 indicates effective management of cash flows.
The ownership structure shows significant concentration with the largest shareholder holding 24.1%, which may lead to governance risks. However, the presence of institutional ownership can provide some stability.
Monitor growth strategies closely due to the elevated SGI. Consider investing if the company can maintain its earnings quality while managing growth sustainably.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for VNC — hover nodes for intel, click to navigate