GSM
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — GSM
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
GSM exhibits several concerning indicators of potential earnings manipulation, particularly with a Beneish M-Score of -2.2216, which is below the manipulation threshold. However, the company's earnings quality score of 43.6 suggests some strengths in cash conversion and accruals, albeit with significant weaknesses in revenue recognition.
- Beneish M-Score of -2.2216 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings quality metrics show an eq_receivables score of only 12.6/100, indicating potential issues with revenue recognition.
- High eq_accrual score of 94.9/100 suggests strong accrual management.
- SGI of 1.2600 indicates potential for revenue growth, although it must be monitored closely.
The top shareholders are predominantly institutional, which may provide some stability; however, the concentration of ownership (over 27% held by the largest institution) could lead to governance risks.
Investors should closely monitor GSM's financial disclosures and consider a cautious approach due to elevated risks of earnings manipulation, while also keeping an eye on revenue growth potential.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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