AGP
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 — AGP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.5092 indicates a low likelihood of earnings manipulation, well below the threshold of -1.78. Additionally, the earnings quality score of 88.5/100 reflects strong cash conversion and receivables management, suggesting a solid financial foundation.
- Earnings Quality Score of 88.5/100 indicates strong overall earnings quality.
- Cash conversion and receivables metrics are at 100%, suggesting excellent operational efficiency.
The ownership structure is relatively concentrated, with the largest shareholder holding 30.2%. This could pose risks related to governance and decision-making, but it also indicates stability in control.
Given the low risk of manipulation and strong earnings quality, consider a cautious buy strategy, while monitoring any changes in ownership dynamics or market conditions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for AGP — hover nodes for intel, click to navigate