โ Top Holdings
PAYOPAYONEER GLOBAL INC
CUSIP: 70451X104
1
Guru Owners
$5.3M
Total Value Held
947,846
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 947846 | $5.3M | 0.02% | $5.62 | Q4 2025 |
๐ Fundamentals
Market Cap$1.8B
P/E Ratio27.2x
Above market avg
Forward P/E15.3x
EPS (TTM)$0.19
Revenue (TTM)$1.1B
Profit Margin6.95%
Beta1.03
52-Week Range
$4.08
$7.67
Current: $5.17
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 27.2x trailing earnings โ 15.3x forward ยท 7.0% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $5.3M
Q3 '251 owners ยท $5.8M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.4%
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