SDRLSEADRILL 2021 LTD

CUSIP: G7997W102

Guru Owners

$25.7M

Total Value Held

543,935

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Einhorn	Greenlight Capital	543935	$25.7M	1.26%	$47.28	Q4 2023

David Einhorn

$25.7M

1.26%

📊 Fundamentals

Market Cap$2.6B

Forward P/E14.0x

P/FCF42.6x

EPS (TTM)$-1.24

Revenue (TTM)$1.4B

Profit Margin-5.58%

Beta1.57

52-Week Range

$17.74

$45.90

Current: $42.02

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q2 '252 owners · $9.5M

REDUCEDRay Dalio$8.9M

SOLDDaniel Loeb

Q1 '253 owners · $34.9M

INCREASEDRay Dalio$8.8M

REDUCEDLee Ainslie$564K

Q4 '243 owners · $46.6M

NEWDaniel Loeb$39.9M

REDUCEDRay Dalio$6.3M

NEWLee Ainslie$304K

Q3 '241 owners · $2.9M

INCREASEDRay Dalio$2.9M

Q2 '241 owners · $1.6M

NEWRay Dalio$1.6M

SOLDDavid Einhorn

Q4 '231 owners · $25.7M

INCREASEDDavid Einhorn$25.7M

💰 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

15%analyst est. 14.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.5%current: 4.5%

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