CENXCENTURY ALUM CO

CUSIP: 156431108

Guru Owners

$10.6M

Total Value Held

271,798

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	271798	$10.6M	0.04%	$39.18	Q4 2025

Ray Dalio

$10.6M

0.04%

📊 Fundamentals

Market Cap$6.1B

P/E Ratio145.8x

Above market avg

Forward P/E6.1x

P/FCF128.1x

EPS (TTM)$0.42

Revenue (TTM)$2.5B

Profit Margin1.58%

Beta2.00

52-Week Range

$14.77

$68.69

Current: $61.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 145.8x trailing earnings → 6.1x forward · 1.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $10.6M

REDUCEDRay Dalio$10.6M

Q1 '251 owners · $1.4M

INCREASEDRay Dalio$1.4M

Q4 '241 owners · $7.9M

INCREASEDRay Dalio$7.9M

Q3 '241 owners · $4.0M

REDUCEDRay Dalio$4.0M

Q2 '241 owners · $1.2M

INCREASEDRay Dalio$1.2M

Q1 '241 owners · $2.3M

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

14%analyst est. 14.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.9%current: 1.9%

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