SDV
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 — SDV
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of -2.1543 indicates a low likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the earnings quality score of 50.0/100, particularly low cash conversion and revenue metrics, raises concerns about the sustainability of reported earnings.
- Earnings quality score of 50.0/100, with cash conversion at 46.8/100 and receivables at 35.3/100 indicating potential issues in cash flow management.
- Revenue quality score of 0.0/100 suggests that reported revenues may not be reliable.
- Beneish M-Score of -2.1543 suggests a lower likelihood of earnings manipulation compared to the threshold of -1.78.
- Strong accruals score of 91.0/100 indicates that the company is effectively managing its accruals.
The top shareholders are primarily institutional, with the largest holding at 20.0%, which may provide stability. However, the concentration of ownership could lead to governance risks if decisions favor major shareholders over minority interests.
Investors should closely monitor cash flow metrics and revenue recognition practices. It may be prudent to approach with caution, considering the elevated risks associated with earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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