PMC
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 — PMC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of 0.331 indicates a potential risk of earnings manipulation, as it is above the threshold of -1.78. Additionally, the earnings quality metrics show weaknesses in cash conversion and revenue recognition, which could raise concerns for investors.
- Beneish M-Score of 0.331 suggests potential earnings manipulation, as it exceeds the threshold of -1.78.
- Earnings Quality Score of 53.1/100 reflects low cash conversion (18.0/100) and revenue recognition (28.6/100), indicating potential issues in financial reporting.
- Strong receivables (100.0/100) and margin (100.0/100) scores indicate effective management of these areas, which could support revenue stability.
The ownership structure is heavily concentrated, with the top two institutions holding 43.4% each, which may lead to conflicts of interest and reduced minority shareholder influence.
Investors should conduct further due diligence on PMC's financial practices and consider monitoring future earnings reports closely for signs of improvement in cash conversion and revenue recognition.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for PMC — hover nodes for intel, click to navigate