DQC
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 — DQC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
DQC displays a Beneish M-Score of -2.7306, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 63.7 suggests some concerns, particularly in revenue and margin metrics, which could signal potential underlying issues.
- Earnings Quality Score of 63.7 indicates potential issues with revenue recognition and margin management.
- SGI of 1.1309 suggests aggressive growth which may not be supported by underlying fundamentals.
- Beneish M-Score of -2.7306 indicates a low likelihood of earnings manipulation.
- Cash conversion metrics are strong with an eq_cash_conv score of 100.0/100.
The ownership structure shows significant concentration with the top shareholder holding 15.7%, which may lead to potential governance risks and influence over corporate decisions.
Investors should monitor revenue recognition practices closely and assess the sustainability of growth. A thorough review of financial statements is recommended to identify any discrepancies.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for DQC — hover nodes for intel, click to navigate