โ† Top Holdings

CAECAE INC

CUSIP: 124765108

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$8.3B
P/E Ratio29.9x
Above market avg
Forward P/E28.1x
P/FCF17.1x
EPS (TTM)$0.86
Revenue (TTM)$4.9B
Profit Margin7.73%
Beta1.05

52-Week Range

$23.20
$34.24

Current: $25.73

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 29.9x trailing earnings โ†’ 28.1x forward ยท 7.7% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$150K$301K$451K$602KQ2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $360K
REDUCEDRay Dalio$360K
Q2 '251 owners ยท $602K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. 0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.0%current: 10.0%
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

CAE Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker