← Top Holdings
INDVIndivior Pharmaceuticals Inc
CUSIP: G4766E116
1
Guru Owners
$255.1M
Total Value Held
7.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 7108644 | $255.1M | 3.63% | $35.88 | Q4 2025 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio19.8x
Near market avg
Forward P/E9.4x
P/FCF18.3x
EPS (TTM)$1.64
Revenue (TTM)$1.2B
Profit Margin16.95%
Beta1.21
52-Week Range
$8.69
$38.00
Current: $32.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.8x trailing earnings → 9.4x forward · 16.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $255.1M
Q3 '251 owners · $10.69B
Q2 '251 owners · $162.3M
No changes
Q1 '251 owners · $103.5M
No changes
💰 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. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.9%current: 17.9%
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