← Top Holdings
NVGSNAVIGATOR HLDGS LTD
CUSIP: Y62132108
1
Guru Owners
$15.1M
Total Value Held
780,619
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 780619 | $15.1M | 0.03% | $19.33 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio13.4x
Below market avg
Forward P/E12.3x
P/FCF10.8x
EPS (TTM)$1.62
Revenue (TTM)$576.2M
Profit Margin18.84%
Div Yield1.29%
52-Week Range
$14.08
$24.36
Current: $21.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.4x trailing earnings → 12.3x forward · 18.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $15.1M
Q4 '251 owners · $12.0M
Q3 '251 owners · $10.8M
Q2 '251 owners · $9.8M
Q1 '251 owners · $9.0M
Q4 '241 owners · $9.9M
💰 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
0%analyst est. -0.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.5%current: 21.5%
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