← Top Holdings
KENKENON HLDGS LTD
CUSIP: Y46717107
1
Guru Owners
$2.0M
Total Value Held
24,555
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 24555 | $2.0M | 0.01% | $82.36 | Q1 2026 |
📊 Fundamentals
Market Cap$3.5B
P/E Ratio43.8x
Above market avg
Forward P/E-51.1x
P/FCF49.3x
EPS (TTM)$1.54
Revenue (TTM)$1.0B
Profit Margin7.98%
Div Yield5.71%
Beta0.34
52-Week Range
$41.50
$95.93
Current: $67.48
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.0M
Q4 '251 owners · $600K
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
73%hist. 73.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.1%current: 7.1%
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