CET
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 — CET
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2021
CET exhibits significant financial manipulation risk as indicated by a Beneish M-Score of 17.4669, far exceeding the manipulation threshold of -1.78. The earnings quality score of 22.2/100 further highlights severe concerns regarding the company's financial health and transparency.
- Beneish M-Score of 17.4669 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 22.2/100 reflects poor earnings quality, particularly with eq_accrual and eq_margin both at 0.0/100.
- Receivables score of 100.0/100 suggests strong collection efficiency, indicating potential cash flow stability.
The ownership structure is concentrated with the top five shareholders holding over 72% of shares, which may lead to governance risks and potential conflicts of interest.
Investors should proceed with caution, considering divestment or a thorough due diligence process to assess the sustainability of cash flows and potential earnings manipulation.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CET — hover nodes for intel, click to navigate