โ Top Holdings
ZIMZIM INTEGRATED SHIPPING SERVICES LTD
CUSIP: M9T951109
1
Guru Owners
$25.8M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1213006 | $25.8M | 0.35% | $21.23 | Q4 2025 |
๐ Fundamentals
Market Cap$3.5B
P/E Ratio3.5x
Below market avg
Forward P/E-6.1x
P/FCF1.9x
EPS (TTM)$8.31
Revenue (TTM)$7.6B
Profit Margin13.21%
Div Yield15.39%
Beta1.45
52-Week Range
$11.04
$29.97
Current: $29.11
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $25.8M
Q3 '251 owners ยท $14.7M
Q2 '251 owners ยท $11.4M
Q1 '251 owners ยท $9.9M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.7%current: 24.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data