EXELEXELIXIS INC

CUSIP: 30161Q104

Guru Owners

$40.6M

Total Value Held

925,712

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	925712	$40.6M	0.15%	$43.83	Q4 2025

Ray Dalio

$40.6M

0.15%

📊 Fundamentals

Market Cap$11.8B

P/E Ratio16.4x

Near market avg

Forward P/E11.6x

P/FCF18.8x

EPS (TTM)$2.78

Revenue (TTM)$2.3B

Profit Margin33.73%

Beta0.42

52-Week Range

$33.76

$49.62

Current: $45.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.4x trailing earnings → 11.6x forward · 33.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $40.6M

INCREASEDRay Dalio$40.6M

Q3 '251 owners · $34.8M

INCREASEDRay Dalio$34.8M

Q2 '251 owners · $920K

REDUCEDRay Dalio$920K

Q1 '251 owners · $307K

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

13%analyst est. 13.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

27.2%current: 27.2%

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