AAT
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 — AAT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
AAT exhibits several concerning financial metrics, particularly with a Beneish M-Score of -1.8484, indicating potential earnings manipulation. The earnings quality score of 50.1 suggests mixed performance, with significant weaknesses in revenue and margin metrics, which could raise further concerns about sustainability.
- Beneish M-Score of -1.8484, indicating potential manipulation as it is below the threshold of -1.78.
- Earnings quality metrics show a score of 0.0/100 for both eq_margin and eq_revenue, indicating severe issues with profitability and revenue recognition.
- DSRI of 0.8488 suggests that accounts receivable are not growing faster than revenue, which is a positive sign.
- High eq_accrual score of 95.8/100 indicates that the company is effectively managing its accruals.
The top shareholders are individuals with relatively low ownership stakes, which may lead to a lack of strong governance and oversight. This fragmented ownership structure could increase the risk of misalignment between management and shareholder interests.
Investors should exercise caution and closely monitor AAT's financial disclosures and performance metrics. It may be prudent to wait for improved earnings quality indicators and clearer governance before considering an investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for AAT — hover nodes for intel, click to navigate