KSD
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 — KSD
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2017
KSD exhibits several indicators of potential earnings manipulation, as evidenced by a Beneish M-Score of -1.8059, which is below the manipulation threshold of -1.78. Despite a decent earnings quality score of 66.2, the company's revenue recognition metrics are concerning, with an alarming score of 0.0/100 for revenue quality.
- Beneish M-Score of -1.8059 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- Revenue quality score of 0.0/100 raises significant concerns about the reliability of reported revenues.
- Earnings quality score of 66.2/100 suggests reasonable overall earnings quality, particularly with a high accrual score of 90.3/100.
- Strong receivables quality score of 100.0/100 indicates effective management of receivables.
The concentrated ownership structure, with the top five shareholders holding 89.2% of the company, raises concerns about governance and potential conflicts of interest, particularly in decision-making processes.
Investors should exercise caution and conduct further due diligence, particularly regarding revenue recognition practices, before considering an investment in KSD.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for KSD — hover nodes for intel, click to navigate