APC
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 — APC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
APC exhibits several concerning indicators of earnings manipulation, as evidenced by a Beneish M-Score of -2.7954, which is significantly below the manipulation threshold of -1.78. The earnings quality score of 50.9/100, particularly low cash conversion metrics, raises further concerns about the sustainability of reported earnings.
- Beneish M-Score of -2.7954 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality score of 50.9/100, with a particularly low cash conversion score of 40.0/100, suggests poor quality of earnings.
- Receivables quality score of 91.7/100 indicates strong management of receivables, which could mitigate some liquidity concerns.
The ownership structure shows significant concentration with the top three shareholders holding over 50% of the shares, which may lead to governance risks and potential conflicts of interest.
Investors should exercise caution and closely monitor APC's financial disclosures and cash flow statements. Consider waiting for improved earnings quality metrics and transparency before making 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 APC — hover nodes for intel, click to navigate