CMV
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 — CMV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.4211 suggests a lower likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the earnings quality score of 73.9 indicates potential concerns, particularly with revenue recognition, which scored 0.0/100.
- The SGI of 1.0256 indicates a slight increase in sales growth, but the low revenue quality score of 0.0/100 raises concerns about the sustainability of reported revenues.
- The AQI of 0.8721 suggests that while accruals are relatively high, the earnings quality is compromised, particularly with a margin score of 58.9/100.
- The eq_cash_conv score of 100.0/100 indicates strong cash conversion, suggesting that cash flows from operations are healthy.
- The significant ownership by institutional investors (67.2% combined) may provide stability and align interests with long-term performance.
The high concentration of ownership by institutional investors may mitigate risks associated with management decisions; however, the dominance of a single entity (51.0%) could lead to governance issues and lack of minority shareholder protection.
Investors should closely monitor revenue recognition practices and consider the implications of ownership concentration. A cautious approach is advised, potentially waiting for improved earnings quality metrics before making significant investments.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CMV — hover nodes for intel, click to navigate