SPV
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 — SPV
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SPV shows a Beneish M-Score of -1.5555, indicating a lower likelihood of earnings manipulation, as it is above the threshold of -1.78. However, the earnings quality metrics reveal significant weaknesses, particularly in cash conversion and revenue quality, which may raise concerns about the sustainability of reported earnings.
- Earnings quality cash conversion score at 43.2/100 suggests potential issues with cash flow generation relative to reported earnings.
- SGI at 1.2247 indicates aggressive growth, which could lead to unsustainable revenue recognition practices.
- Beneish M-Score of -1.5555 is above the manipulation threshold, suggesting a lower risk of earnings manipulation.
- Receivables quality score at 100.0/100 indicates strong management of receivables, which is a positive sign for cash flow.
The top shareholders are predominantly institutional, with the largest holding at 22.7%. This concentrated ownership may lead to governance risks, especially if decisions favor short-term gains over long-term stability.
Investors should closely monitor cash flow metrics and revenue recognition practices, particularly given the aggressive growth indicators. Consider a cautious approach to investment until there are improvements in earnings quality and cash conversion.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SPV — hover nodes for intel, click to navigate