← Top Holdings
SMHISEACOR MARINE HLDGS INC
CUSIP: 78413P101
1
Guru Owners
$1.3M
Total Value Held
208,175
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 208175 | $1.3M | 0.14% | $6.02 | Q4 2025 |
📊 Fundamentals
Market Cap$198.9M
Forward P/E-3.4x
EPS (TTM)$-1.06
Revenue (TTM)$227.8M
Profit Margin-12.22%
Beta1.11
52-Week Range
$4.27
$8.17
Current: $7.35
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.3M
Q3 '251 owners · $1.4M
No changes
Q2 '251 owners · $1.1M
No changes
Q1 '251 owners · $1.1M
No changes
Q4 '241 owners · $1.4M
No changes
Q3 '241 owners · $2.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
9%analyst est. 9.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -26.7%
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