SKV
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 — SKV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SKV exhibits a Beneish M-Score of -3.5012, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses, particularly in revenue recognition, which could pose risks to financial stability.
- Earnings Quality Score of 75.8/100 is solid, but the eq_revenue score of 11.4/100 indicates potential issues with revenue recognition.
- The DSRI of 0.1824 suggests that accounts receivable are significantly lower than sales, which may indicate aggressive revenue recognition practices.
- The cash conversion score of 100.0/100 indicates that the company is effectively converting earnings into cash, which is a strong positive signal.
- The GMI of 1.1582 suggests that gross margins are stable and potentially improving.
The majority ownership by a state-owned enterprise (51.0%) may lead to potential conflicts of interest and governance issues, but it also provides a level of stability and support.
Investors should closely monitor revenue recognition practices and consider conducting further due diligence on management's integrity. Given the strong cash conversion, a cautious investment approach may be warranted.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SKV — hover nodes for intel, click to navigate