← Top Holdings
AEROGRUPO AEROMEXICO SAB DE CV
CUSIP: 40054J109
2
Guru Owners
$189.6M
Total Value Held
8.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Baupost Group | 4855180 | $106.6M | 2.02% | $21.96 | Q4 2025 | |
| Oaktree Capital Management | 3776986 | $82.9M | 1.18% | $21.96 | Q4 2025 |
📊 Fundamentals
Market Cap$2.3B
P/E Ratio6.5x
Below market avg
Forward P/E6.9x
P/FCF3.3x
EPS (TTM)$2.41
Revenue (TTM)$5.4B
Profit Margin6.57%
52-Week Range
$15.58
$23.05
Current: $15.72
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.5x trailing earnings → 6.9x forward · 6.6% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.8%current: 12.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data