DP2
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 — DP2
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
The Beneish M-Score of -1.3883 indicates a low likelihood of manipulation, as it is above the threshold of -1.78. However, the earnings quality score of 48.9/100, particularly low cash conversion at 11.0/100, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 48.9/100 indicates potential issues with earnings sustainability, particularly low cash conversion (11.0/100) and revenue quality (8.2/100).
- GMI of 3.6610 suggests a significant increase in gross margin, which may indicate aggressive revenue recognition practices.
- Beneish M-Score of -1.3883 suggests a lower likelihood of earnings manipulation.
- Strong receivables quality score of 100.0/100 indicates effective management of receivables.
The high concentration of ownership, with 75.0% held by a single institutional investor, poses risks related to governance and potential conflicts of interest, limiting minority shareholder influence.
Investors should closely monitor cash flow metrics and revenue recognition practices. Consider engaging with management to clarify strategies for improving earnings quality and reducing ownership concentration risks.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for DP2 — hover nodes for intel, click to navigate