SCD
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 — SCD
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The forensic assessment of SCD reveals significant red flags indicating potential financial manipulation, particularly with a Beneish M-Score of -2.8036, well below the manipulation threshold of -1.78. The low earnings quality score of 17.1/100 further underscores concerns regarding the reliability of reported earnings.
- Beneish M-Score of -2.8036 indicates a high likelihood of earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 17.1/100, with particularly low scores in receivables (0.0/100) and revenue (0.0/100), suggests poor earnings quality.
- DSRI of 1.6212 indicates potential issues with inventory management, which could signal overstatement of revenue.
- SGI of 0.8753 suggests that sales growth is not overly aggressive, which could indicate a more stable revenue environment.
- Top institutional ownership at 62.1% by a reputable entity may provide some level of oversight and stability.
The concentrated ownership structure, with 62.1% held by a single institution, poses risks related to governance and decision-making, potentially limiting minority shareholders' influence.
Investors should approach SCD with caution, considering the high risk of earnings manipulation. It is advisable to conduct further due diligence and monitor any changes in financial reporting practices 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 SCD — hover nodes for intel, click to navigate