MCM
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 — MCM
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
MCM's Beneish M-Score of -2.1413 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 69.6/100 reveals potential concerns, particularly in revenue recognition and margin quality.
- Earnings quality score of 6.8/100 for revenue indicates significant risk in revenue recognition practices.
- SGA (Sales, General and Administrative expenses) Index at 0.9556 suggests potential inefficiencies in managing operating expenses.
- Strong accrual quality score of 94.8/100 indicates that earnings are largely derived from actual cash flows.
- The DSRI (Days Sales in Receivables Index) at 0.8899 suggests effective management of receivables, reducing the risk of bad debts.
The high concentration of ownership, with Tổng Công ty Chăn nuôi Việt Nam holding 59.3%, may lead to potential governance risks and lack of minority shareholder protection.
Investors should closely monitor MCM's revenue recognition practices and consider the implications of concentrated ownership before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MCM — hover nodes for intel, click to navigate