← Top Holdings
ASTEASTEC INDS INC
CUSIP: 046224101
2
Guru Owners
$2.7M
Total Value Held
50,644
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 41172 | $2.2M | 0.02% | $53.84 | Q1 2026 | |
| Maverick Capital | 9472 | $510K | 0.01% | $53.84 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio49.6x
Above market avg
Forward P/E13.2x
P/FCF469.0x
EPS (TTM)$1.12
Revenue (TTM)$1.5B
Profit Margin1.75%
Div Yield0.93%
Beta1.34
52-Week Range
$37.82
$65.69
Current: $55.59
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 49.6x trailing earnings → 13.2x forward · 1.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $2.7M
Q4 '251 owners · $968K
Q3 '251 owners · $872K
Q2 '251 owners · $457K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.2%
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