← Top Holdings
KALUKaiser Aluminum Corp.
CUSIP: 483007704
1
Guru Owners
$9.8M
Total Value Held
85,363
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 85363 | $9.8M | 1.78% | $114.86 | Q4 2025 |
📊 Fundamentals
Market Cap$2.8B
P/E Ratio18.9x
Near market avg
Forward P/E16.5x
EPS (TTM)$9.18
Revenue (TTM)$3.7B
Profit Margin4.14%
Div Yield1.77%
Beta1.39
52-Week Range
$65.69
$181.47
Current: $173.72
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.9x trailing earnings → 16.5x forward · 4.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $9.8M
Q3 '251 owners · $7.0M
No changes
Q2 '251 owners · $7.2M
Q1 '251 owners · $4.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
0%analyst est. -3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.3%
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