AMV
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 — AMV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.6797 indicates a low likelihood of earnings manipulation, but the concerning earnings quality score of 20.7/100 suggests significant issues with revenue recognition and cash conversion. The high SGAI of 2.6357 raises red flags regarding selling, general, and administrative expenses, which could indicate inefficiencies or potential manipulation.
- Earnings Quality Score of 20.7/100 indicates poor earnings quality, particularly with eq_receivables and eq_margin both at 0.0/100.
- SGAI of 2.6357 suggests excessive spending on selling, general, and administrative expenses relative to sales.
- Beneish M-Score of -3.6797 is well below the manipulation threshold of -1.78, indicating a lower likelihood of earnings manipulation.
The ownership structure is heavily concentrated among individual shareholders, with the top five holding 54.5% of shares, which may lead to governance issues and potential conflicts of interest.
Investors should closely monitor the company's earnings quality and expense management while considering a cautious approach to investing in AMV due to the identified risks.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for AMV — hover nodes for intel, click to navigate