VTJ
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 — VTJ
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2021
VTJ exhibits a Beneish M-Score of -3.2298, significantly below the manipulation threshold, indicating a lower likelihood of earnings manipulation. However, the earnings quality score of 43.2/100, particularly low cash conversion and revenue metrics, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 43.2/100, with cash conversion at 40.0/100 and revenue quality at 0.0/100, indicating potential issues in revenue recognition and cash flow sustainability.
- Beneish M-Score of -3.2298, well below the manipulation threshold of -1.78, suggesting that while manipulation is unlikely, the company's financial health may still be questionable.
- DSRI of 0.0057 suggests that the company is not significantly increasing its receivables relative to sales, which is a positive indicator of revenue recognition practices.
- High accrual score of 98.3/100 indicates that the company is effectively managing its accruals, which can be a sign of strong operational management.
The ownership structure is fragmented with the largest shareholder holding only 5.0%, which may lead to governance challenges and a lack of strategic direction. This could increase the risk of misalignment between management and minority shareholders.
Investors should approach VTJ with caution, focusing on improving cash conversion and revenue quality metrics. Continuous monitoring of earnings quality and governance practices is advised before making significant investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for VTJ — hover nodes for intel, click to navigate