NEUNEWMARKET CORP

CUSIP: 651587107

Guru Owners

$4.1M

Total Value Held

6,037

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	6037	$4.1M	0.02%	$687.26	Q4 2025

Ray Dalio

$4.1M

0.02%

📊 Fundamentals

Market Cap$6.0B

P/E Ratio14.5x

Below market avg

Forward P/E24.9x

P/FCF14.7x

EPS (TTM)$44.42

Revenue (TTM)$2.7B

Profit Margin15.37%

Div Yield1.79%

Beta0.50

52-Week Range

$563.13

$875.97

Current: $643.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.5x trailing earnings → 24.9x forward · 15.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $4.1M

REDUCEDRay Dalio$4.1M

Q3 '251 owners · $5.2M

INCREASEDRay Dalio$5.2M

Q2 '251 owners · $3.6M

INCREASEDRay Dalio$3.6M

Q1 '251 owners · $1.5M

REDUCEDRay Dalio$1.5M

Q4 '241 owners · $303K

REDUCEDRay Dalio$303K

Q3 '241 owners · $4.1M

INCREASEDRay Dalio$4.1M

💰 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%hist. -2.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

15.0%current: 15.0%

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