CLC
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 — CLC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CLC exhibits strong earnings quality metrics and a Beneish M-Score indicating no significant manipulation risk. The ownership structure is dominated by institutional investors, suggesting stability and confidence in the company's operations.
- Beneish M-Score of -1.6029, well below the manipulation threshold of -1.78, indicating low risk of earnings manipulation.
- Earnings Quality Score of 91.1/100, reflecting strong accruals and cash conversion metrics, particularly an impressive receivables score of 100.0/100.
The top three shareholders are all state-owned enterprises, controlling 61.5% of the company, which may limit minority shareholder influence but also suggests a stable governance structure.
Given the strong earnings quality and low manipulation risk, consider a buy position in CLC, while monitoring any changes in the ownership structure that could affect governance.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CLC — hover nodes for intel, click to navigate