DKC
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 — DKC
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2017
DKC exhibits a Beneish M-Score of -3.1677, indicating a low likelihood of earnings manipulation. However, the company's revenue quality score is alarmingly low at 0.0/100, which raises concerns about the sustainability of its revenue streams.
- Revenue quality score of 0.0/100 suggests potential issues with revenue recognition or reporting.
- SGI of 1.0592 indicates a growth rate that may not be supported by underlying fundamentals.
- Earnings Quality Score of 80.1/100 reflects strong overall earnings quality, particularly in cash conversion (100.0/100) and receivables (100.0/100).
- Beneish M-Score of -3.1677 is well below the manipulation threshold of -1.78, indicating a lower risk of earnings manipulation.
The significant state ownership at 34.9% may lead to potential conflicts of interest and influence over corporate governance, but it also provides a level of stability and support.
Investors should closely monitor revenue recognition practices due to the concerning revenue quality score while considering the overall strong earnings quality metrics as a positive indicator.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for DKC — hover nodes for intel, click to navigate