SMSM ENERGY CO

CUSIP: 78454L100

Guru Owners

$889K

Total Value Held

47,514

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	47514	$889K	0.00%	$18.70	Q4 2025

Ray Dalio

$889K

0.00%

📊 Fundamentals

Market Cap$6.5B

P/E Ratio4.8x

Below market avg

Forward P/E3.8x

P/FCF31.6x

EPS (TTM)$5.64

Revenue (TTM)$3.0B

Profit Margin21.41%

Div Yield3.04%

Beta0.78

52-Week Range

$17.45

$33.25

Current: $27.27

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 4.8x trailing earnings → 3.8x forward · 21.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $889K

REDUCEDRay Dalio$889K

Q3 '251 owners · $12.0M

INCREASEDRay Dalio$12.0M

Q2 '251 owners · $8.6M

REDUCEDRay Dalio$8.6M

Q1 '251 owners · $1.1M

INCREASEDRay Dalio$1.1M

Q4 '241 owners · $11.8M

REDUCEDRay Dalio$11.8M

Q3 '241 owners · $19.4M

INCREASEDRay Dalio$19.4M

💰 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

0%analyst est. 0.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.8%current: 6.8%

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