← Top Holdings

CENXCENTURY ALUM CO

CUSIP: 156431108

1

Guru Owners

$43.0M

Total Value Held

732,517

Total Shares

$43.0M
0.19%

📊 Fundamentals

Market Cap$4.5B
P/E Ratio13.5x
Below market avg
Forward P/E3.3x
EPS (TTM)$3.36
Revenue (TTM)$2.5B
Profit Margin13.68%
Beta1.97

52-Week Range

$18.32
$70.43

Current: $45.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.5x trailing earnings → 3.3x forward · 13.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.7M$21.5M$32.2M$43.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $43.0M
INCREASEDRay Dalio$43.0M
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

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
26%analyst est. 25.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.4%
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

CENX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker