← Top Holdings

NCMINATIONAL CINEMEDIA INC

CUSIP: 635309206

1

Guru Owners

$1.3M

Total Value Held

435,618

Total Shares

📊 Fundamentals

Market Cap$353.6M
Forward P/E26.9x
P/FCF10.4x
EPS (TTM)$-0.10
Revenue (TTM)$242.3M
Profit Margin-3.51%
Div Yield3.19%
Beta1.37

52-Week Range

$2.78
$5.09

Current: $3.77

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.5M$6.9M$10.4M$13.8MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.3M
INCREASEDFirst Eagle$1.3M
Q4 '251 owners · $4.9M
REDUCEDFirst Eagle$4.9M
Q3 '251 owners · $5.7M
REDUCEDFirst Eagle$5.7M
Q2 '251 owners · $8.0M
REDUCEDFirst Eagle$8.0M
Q1 '251 owners · $12.2M
INCREASEDFirst Eagle$12.2M
Q4 '241 owners · $10.2M
REDUCEDFirst Eagle$10.2M

💰 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.0%current: 14.0%
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