← Top Holdings

ESTCELASTIC N V

CUSIP: N14506104

1

Guru Owners

$428K

Total Value Held

8,566

Total Shares

$428K
0.00%

📊 Fundamentals

Market Cap$6.2B
P/E Ratio17.1x
Near market avg
Forward P/E15.3x
P/FCF13.4x
EPS (TTM)$3.48
Revenue (TTM)$1.7B
Profit Margin21.14%
Beta1.00

52-Week Range

$42.05
$96.07

Current: $59.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.1x trailing earnings → 15.3x forward · 21.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$48.1M$96.3M$144.4M$192.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $428K
INCREASEDRay Dalio$428K
SOLDChase Coleman
Q4 '252 owners · $148.3M
INCREASEDRay Dalio$20.8M
Q3 '252 owners · $162.2M
REDUCEDRay Dalio$19.4M
SOLDLee Ainslie
Q2 '253 owners · $148.8M
NEWRay Dalio$5.5M
Q1 '252 owners · $151.4M
NEWLee Ainslie$735K
Q4 '241 owners · $167.5M

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. 14.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.5%current: 26.5%
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

🏛️ Congressional Trades

ESTC: Held by 1 superinvestors · 2 congress member trades

SELLRob BresnahanR
$1,001 - $15,0002025-05-23
SELLRo KhannaD
$15,001 - $50,0002025-01-23