GDT
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 — GDT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
GDT's Beneish M-Score of -2.2481 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 66.7/100, particularly low revenue quality, raises concerns about the sustainability of reported earnings.
- Earnings quality score of 0.0/100 for revenue indicates potential issues with revenue recognition practices.
- The SGI of 0.9913 suggests that sales growth is slowing, which may indicate a lack of demand or market share erosion.
- The DSRI of 1.1186 is slightly above 1, indicating that the company is managing its receivables well relative to sales.
- High accrual score of 91.4/100 suggests that the company has a strong ability to convert earnings into cash.
The ownership structure shows significant concentration with the top shareholder holding 25%, which may lead to governance risks if decisions are not aligned with minority shareholders' interests.
Investors should closely monitor GDT's revenue recognition practices and overall sales trends. Consider a cautious approach until there is clearer evidence of sustainable revenue growth and improved earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for GDT — hover nodes for intel, click to navigate