DHN
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 — DHN
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2019
The Beneish M-Score of -0.2788 indicates a low likelihood of earnings manipulation, as it is well above the threshold of -1.78. However, the high DSRI of 3.3252 and low cash conversion score of 36.6/100 raise concerns about potential revenue recognition issues and cash flow sustainability.
- High DSRI of 3.3252 suggests significant growth in receivables relative to sales, indicating potential issues with revenue collection.
- Low cash conversion score of 36.6/100 signals that only a small portion of earnings is being converted into cash, which could impact liquidity.
- Earnings Quality Score of 56.5/100 reflects a balanced performance, particularly with a perfect margin score of 100.0/100, indicating strong profitability.
- Beneish M-Score of -0.2788 suggests that the likelihood of earnings manipulation is low, which is a positive indicator for investors.
The top shareholders include a significant institutional stake of 40.0%, which may provide stability. However, the high concentration of individual ownership (45.3% combined) could lead to governance risks and potential conflicts of interest.
Investors should closely monitor cash flow trends and receivables management while considering the strong profitability metrics. A cautious approach is advised, potentially waiting for improved cash conversion 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 DHN — hover nodes for intel, click to navigate