← Top Holdings
NAVINavient Corp
CUSIP: 63938C108
1
Guru Owners
$268K
Total Value Held
20,600
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Kahn Brothers Group | 20600 | $268K | 0.05% | $13.00 | Q4 2025 |
📊 Fundamentals
Market Cap$859.1M
Forward P/E9.7x
EPS (TTM)$-0.81
Revenue (TTM)$330.0M
Profit Margin-24.24%
Div Yield7.10%
Beta1.29
52-Week Range
$7.80
$16.07
Current: $9.04
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 · $268K
No changes
Q3 '251 owners · $271K
No changes
Q2 '251 owners · $290K
No changes
Q1 '251 owners · $260K
SOLDFirst Eagle
Q4 '242 owners · $8.0M
SOLDFrancis Chou
Q3 '243 owners · $60.3M
💰 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
17%analyst est. 16.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.7%current: 3.7%
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