MSH
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 — MSH
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
MSH exhibits a Beneish M-Score of -2.7761, indicating a low likelihood of earnings manipulation. However, the earnings quality score of 56.4 suggests potential concerns, particularly with revenue recognition and margin quality.
- Earnings Quality Score of 56.4 indicates moderate risk, particularly with revenue recognition scoring 0.0/100, which raises concerns about the reliability of reported revenues.
- The SGI of 1.0488 suggests that sales growth is outpacing the growth of receivables, which may indicate aggressive revenue recognition practices.
- Beneish M-Score of -2.7761 is well below the manipulation threshold of -1.78, suggesting a lower risk of earnings manipulation.
- High accrual quality score of 95.1/100 indicates strong cash flow management relative to earnings.
The concentration of ownership among a few individuals (totaling 68.8%) may pose risks related to governance and decision-making, potentially leading to conflicts of interest.
Investors should closely monitor revenue recognition practices and consider the implications of ownership concentration on corporate governance. A deeper analysis of cash flow statements is recommended to assess sustainability.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MSH — hover nodes for intel, click to navigate