CVN
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 — CVN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
CVN exhibits significant red flags indicating potential earnings manipulation, as evidenced by a Beneish M-Score of -4.0445, well below the manipulation threshold of -1.78. Additionally, the earnings quality score of 20.2/100 suggests severe issues with revenue recognition and cash conversion.
- Beneish M-Score of -4.0445 indicates a high likelihood of earnings manipulation.
- Earnings Quality Score of 20.2/100, with eq_receivables, eq_margin, and eq_revenue all at 0.0/100, raises concerns about revenue recognition practices.
- DSRI of 0.6143 suggests that accounts receivable are growing at a slower rate than revenue, which could indicate a more conservative approach to revenue recognition.
The ownership structure is heavily concentrated among individuals, with the largest shareholder holding only 11.7%. This may lead to potential governance issues and conflicts of interest, particularly in decision-making processes.
Investors should exercise caution and conduct further due diligence before considering any investment in CVN, focusing on the company's revenue recognition practices and overall financial transparency.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for CVN — hover nodes for intel, click to navigate