GSMFERROGLOBE PLC

CUSIP: G33856108

Guru Owners

$24.9M

Total Value Held

5.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	5359073	$24.9M	0.47%	$4.64	Q4 2025

First Eagle

$24.9M

0.47%

📊 Fundamentals

Market Cap$840.9M

Forward P/E6.6x

EPS (TTM)$-0.91

Revenue (TTM)$1.3B

Profit Margin-12.78%

Div Yield1.28%

Beta1.02

52-Week Range

$3.04

$5.74

Current: $4.50

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $24.9M

REDUCEDFirst Eagle$24.9M

Q3 '251 owners · $34.4M

REDUCEDFirst Eagle$34.4M

Q2 '251 owners · $28.7M

INCREASEDFirst Eagle$28.7M

Q1 '251 owners · $24.2M

INCREASEDFirst Eagle$24.2M

SOLDLee Ainslie

Q4 '242 owners · $22.8M

REDUCEDFirst Eagle$22.6M

INCREASEDLee Ainslie$222K

Q3 '242 owners · $4.6M

NEWFirst Eagle$2.9M

INCREASEDLee Ainslie$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

19%analyst est. 19.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.2%

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