VSN
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 — VSN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2014
The Beneish M-Score of -3.1261 indicates a low likelihood of earnings manipulation, well below the threshold of -1.78. Additionally, the strong earnings quality score of 89.0/100, particularly in cash conversion and receivables, suggests robust financial health.
- Earnings Quality Score of 89.0/100 indicates strong overall earnings quality.
- Cash conversion and receivables metrics are at 100.0/100, reflecting excellent liquidity and collection efficiency.
The ownership structure is heavily concentrated, with the top three institutional shareholders holding 67.8% and 24.9% stakes, which may limit minority shareholder influence but also suggests stability in governance.
Continue monitoring the stock for any changes in earnings quality metrics or ownership dynamics, but current indicators suggest a stable investment opportunity.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VSN — hover nodes for intel, click to navigate