DBT
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 — DBT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
DBT exhibits a Beneish M-Score of -2.1448, indicating a lower likelihood of earnings manipulation; however, the earnings quality score of 60.1 suggests potential concerns in cash conversion and receivables management. The ownership structure is concentrated among individual shareholders, which may pose governance risks.
- Earnings Quality Score of 60.1 indicates potential issues with cash conversion (0.0/100) and receivables (35.9/100), suggesting possible liquidity concerns.
- DSRI of 1.3244 exceeds the threshold of 1.2, indicating potential overstatement of receivables relative to sales.
- Beneish M-Score of -2.1448 is below the manipulation threshold of -1.78, suggesting lower likelihood of earnings manipulation.
- Strong eq_margin score of 96.4/100 and eq_revenue score of 100.0/100 indicate robust profitability and revenue recognition.
The top shareholders are individuals with significant stakes, leading to a concentrated ownership structure that may result in governance challenges and potential conflicts of interest.
Investors should closely monitor cash flow and receivables management while considering the potential governance risks associated with concentrated ownership. A thorough review of financial disclosures is recommended before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DBT — hover nodes for intel, click to navigate