LDP
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 — LDP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
LDP exhibits several concerning indicators of potential earnings manipulation, particularly with a Beneish M-Score of -0.416, well above the manipulation threshold of -1.78. The low earnings quality score of 7.5/100, coupled with high accruals and poor cash conversion metrics, raises significant red flags about the reliability of reported earnings.
- Beneish M-Score of -0.416 indicates potential earnings manipulation as it is above the threshold of -1.78.
- Earnings Quality Score of 7.5/100 suggests extremely poor earnings quality, with eq_cash_conv at 0.0/100 indicating no cash conversion from earnings.
- DSRI at 1.8124 suggests that accounts receivable are growing faster than revenue, which could indicate aggressive revenue recognition practices.
- SGI at 1.1191 indicates revenue growth, which is a positive sign in a growth-oriented market.
- Ownership by institutional investors (79.8% combined) suggests a level of stability and potential oversight in management practices.
The high concentration of ownership by institutional investors (79.8%) may mitigate some risks associated with management practices, but it also raises concerns about potential collusion or lack of independent oversight.
Investors should exercise caution and conduct further due diligence, particularly focusing on cash flow statements and revenue recognition practices before considering any investment in LDP.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for LDP — hover nodes for intel, click to navigate