SEMSELECT MED HLDGS CORP

CUSIP: 81619Q105

Guru Owners

$968K

Total Value Held

65,173

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	65173	$968K	0.00%	$14.85	Q4 2025

Ray Dalio

$968K

0.00%

📊 Fundamentals

Market Cap$2.0B

P/E Ratio14.2x

Below market avg

Forward P/E11.7x

P/FCF64.2x

EPS (TTM)$1.16

Revenue (TTM)$5.5B

Profit Margin2.68%

Div Yield1.52%

Beta0.88

52-Week Range

$11.65

$18.61

Current: $16.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.2x trailing earnings → 11.7x forward · 2.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $968K

INCREASEDRay Dalio$968K

Q3 '251 owners · $528K

No changes

💰 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

5%analyst est. 5.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.6%

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