CLX
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 — CLX
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.2808 indicates a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly with cash conversion and revenue recognition, which could signal underlying operational issues.
- Earnings Quality Score of 64.9/100 indicates moderate quality, with a concerning eq_cash_conv of 37.3/100 suggesting poor cash conversion.
- The eq_revenue score of 0.0/100 raises red flags about revenue recognition practices.
- Beneish components such as DSRI (1.0527), GMI (0.9696), and AQI (0.9774) suggest stable operational performance without significant red flags for manipulation.
The concentrated ownership structure, with 49.0% held by a state-owned financial investment company, may limit minority shareholder influence and increase the risk of governance issues.
Investors should closely monitor cash flow performance and revenue recognition practices, and consider engaging with management to address these concerns before making significant investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CLX — hover nodes for intel, click to navigate