GMC
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 — GMC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
GMC exhibits a Beneish M-Score of -2.7848, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 44.8/100, particularly low cash conversion and receivables metrics, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 44.8/100, with cash conversion at only 40.0/100 and receivables at 7.4/100, suggesting potential issues with revenue recognition and cash flow sustainability.
- Beneish M-Score of -2.7848 indicates low likelihood of earnings manipulation, which is a positive signal for investors.
The top shareholders are primarily institutional investors, which may provide stability; however, the concentration of ownership (over 54% held by the top four institutions) could lead to governance risks and reduced shareholder influence.
Investors should monitor cash flow and receivables closely, as the low earnings quality score suggests potential volatility. Consider a cautious approach to investment until improvements in cash conversion and receivables management are evident.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for GMC — hover nodes for intel, click to navigate