← Top Holdings

SMHISEACOR MARINE HLDGS INC

CUSIP: 78413P101

2

Guru Owners

$9.2M

Total Value Held

1.3M

Total Shares

📊 Fundamentals

Market Cap$216.5M
Forward P/E-3.1x
EPS (TTM)$-1.11
Revenue (TTM)$216.6M
Profit Margin-13.00%
Beta1.10

52-Week Range

$4.70
$8.51

Current: $8.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.3M$4.7M$7.0M$9.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $9.2M
REDUCEDFirst Eagle$7.7M
Q4 '252 owners · $7.9M
REDUCEDFirst Eagle$6.7M
Q3 '252 owners · $8.7M
REDUCEDFirst Eagle$7.4M
Q2 '252 owners · $6.9M
INCREASEDFirst Eagle$5.8M
Q1 '252 owners · $6.6M
REDUCEDFirst Eagle$5.5M
Q4 '242 owners · $7.4M
INCREASEDFirst Eagle$6.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -34.4%
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