← Top Holdings
NMRKNEWMARK GROUP INC
CUSIP: 65158N102
1
Guru Owners
$410K
Total Value Held
23,619
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 23619 | $410K | 0.00% | $17.34 | Q4 2025 |
📊 Fundamentals
Market Cap$3.7B
P/E Ratio21.3x
Near market avg
Forward P/E6.9x
P/FCF11.7x
EPS (TTM)$0.68
Revenue (TTM)$3.3B
Profit Margin3.83%
Div Yield0.84%
Beta1.90
52-Week Range
$9.64
$19.84
Current: $14.49
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.3x trailing earnings → 6.9x forward · 3.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
💰 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
8%analyst est. 8.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.5%current: 9.5%
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