← Top Holdings
MATXMATSON INC
CUSIP: 57686G105
1
Guru Owners
$2.4M
Total Value Held
14,633
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 14633 | $2.4M | 0.01% | $163.94 | Q1 2026 |
📊 Fundamentals
Market Cap$6.0B
P/E Ratio14.7x
Below market avg
Forward P/E13.0x
P/FCF25.1x
EPS (TTM)$13.48
Revenue (TTM)$3.3B
Profit Margin12.92%
Div Yield0.77%
Beta1.28
52-Week Range
$86.97
$207.88
Current: $198.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.7x trailing earnings → 13.0x forward · 12.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.4M
Q3 '251 owners · $1.2M
Q2 '251 owners · $2.2M
SOLDLee Ainslie
Q3 '242 owners · $2.1M
Q2 '242 owners · $3.8M
Q1 '241 owners · $1.8M
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
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
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