← Top Holdings

MATVMATIV HOLDINGS INC

CUSIP: 808541106

1

Guru Owners

$9.6M

Total Value Held

1.1M

Total Shares

📊 Fundamentals

Market Cap$447.6M
P/E Ratio5.8x
Below market avg
Forward P/E6.5x
P/FCF3.0x
EPS (TTM)$1.41
Revenue (TTM)$2.0B
Profit Margin3.85%
Div Yield4.93%
Beta0.88

52-Week Range

$6.17
$15.48

Current: $8.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.8x trailing earnings → 6.5x forward · 3.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.2M$6.4M$9.6M$12.8MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.6M
INCREASEDFirst Eagle$9.6M
Q4 '251 owners · $12.8M
INCREASEDFirst Eagle$12.8M
Q3 '251 owners · $11.5M
REDUCEDFirst Eagle$11.5M
Q2 '251 owners · $6.0M
INCREASEDFirst Eagle$6.0M
Q1 '251 owners · $4.3M
INCREASEDFirst Eagle$4.3M
SOLDFPA Queens Road
Q4 '242 owners · $7.2M
INCREASEDFirst Eagle$6.1M
NEWFPA Queens Road$1.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.5%current: 7.5%
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