OPC
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 — OPC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.1626 indicates a lower likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly with a cash conversion score of only 43.7/100, suggesting potential issues with cash flow relative to reported earnings.
- Earnings Quality Score of 67.1/100 indicates moderate concerns, especially with a cash conversion score of 43.7/100, which suggests potential discrepancies between reported earnings and actual cash flows.
- SGI of 1.1594 indicates a growth rate that may not be sustainable, raising concerns about the company's ability to maintain its revenue growth.
- The receivables score of 100.0/100 indicates excellent management of accounts receivable, suggesting that the company is efficient in collecting payments.
- The low DEPI of 0.9719 suggests that the company is not overly aggressive in its depreciation policies, which is a positive sign for asset valuation.
The top shareholders include significant institutional investors, which can provide stability; however, the largest individual shareholder holds 14.1%, indicating potential concentration risk in decision-making.
Investors should closely monitor cash flow performance and revenue sustainability, as the elevated SGI and low cash conversion could signal future challenges. A deeper analysis of operational efficiency and potential growth strategies is recommended 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 OPC — hover nodes for intel, click to navigate