← Top Holdings
SHCSOTERA HEALTH CO
CUSIP: 83601L102
1
Guru Owners
$5.7M
Total Value Held
336,970
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenlight Capital | 336970 | $5.7M | 0.28% | $16.85 | Q4 2023 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio60.9x
Above market avg
Forward P/E15.7x
P/FCF19.8x
EPS (TTM)$0.27
Revenue (TTM)$1.2B
Profit Margin6.70%
Beta1.88
52-Week Range
$10.37
$19.85
Current: $16.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 60.9x trailing earnings → 15.7x forward · 6.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '251 owners · $530K
SOLDLee Ainslie
Q3 '241 owners · $58.4M
Q2 '241 owners · $40.1M
SOLDDavid Einhorn
Q4 '231 owners · $5.7M
No changes
Q3 '231 owners · $5.0M
Q2 '231 owners · $103K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.3%current: 20.3%
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