SVT
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 — SVT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of 34.3004, significantly above the manipulation threshold of -1.78, indicates a strong likelihood of financial manipulation. Coupled with a low Earnings Quality Score of 17.6/100, particularly poor metrics in cash conversion and receivables, this stock presents substantial risks for investors.
- Beneish M-Score of 34.3004 indicates likely manipulation, far exceeding the threshold of -1.78.
- Earnings Quality Score of 17.6/100, with eq_cash_conv at 10.5/100 and eq_receivables at 0.0/100, suggests severe issues in cash flow and revenue recognition.
- Institutional ownership is relatively high, with the largest shareholder holding 33.3%, which may provide some level of oversight.
The ownership structure is concentrated, with the top shareholder holding 33.3%. This concentration can lead to governance risks, as decisions may favor the interests of a few over minority shareholders.
Investors should exercise extreme caution and consider avoiding this stock until clearer financial transparency and improved earnings quality metrics are established.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SVT — hover nodes for intel, click to navigate