← Top Holdings
KAIKADANT INC
CUSIP: 48282T104
1
Guru Owners
$2.0M
Total Value Held
7,066
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 7066 | $2.0M | 0.01% | $285.02 | Q4 2025 |
📊 Fundamentals
Market Cap$3.8B
P/E Ratio37.5x
Above market avg
Forward P/E24.9x
P/FCF38.7x
EPS (TTM)$8.64
Revenue (TTM)$1.1B
Profit Margin9.69%
Div Yield0.42%
Beta1.25
52-Week Range
$244.87
$369.97
Current: $324.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.5x trailing earnings → 24.9x forward · 9.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.0M
Q3 '251 owners · $693K
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
5%analyst est. 4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.4%current: 9.4%
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