QuarterlyIQ Insights · CAH
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $212.80. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $207.62 | 19.3 | 10.75 | Mgmt | 33 |
| Peer EV/EBITDA | 12M | $191.14 | 15.1 | 14.06 | TTM | 33 |
| Peer P/FCF | 12M | $388.06 | 20.9 | 18.53 | TTM | 33 |
| Peer P/E | 12M | $160.11 | 19.3 | 8.29 | TTM | 33 |
| PEG | 12M | $686.13 | 82.8 | 8.29 | TTM | 33 |
| Own P/E history | 12M | $133.36 | 16.1 | 8.29 | TTM | 33 |
| triangulated | 12M | $169.46 | 19.3 | 8.77 | Triangulated | 33 |
| Mgmt guidance | 3Y | $589.70 | 19.3 | 30.53 | Mgmt(prov.) | 19 |
| Peer P/FCF | 3Y | $375.00 | 20.9 | 17.91 | Hist. CAGR(prov.) | 19 |
| Peer P/E | 3Y | $454.75 | 19.3 | 23.55 | Analyst | 19 |
| PEG | 3Y | $1948.76 | 82.8 | 23.55 | Analyst | 19 |
| Own P/E history | 3Y | $378.76 | 16.1 | 23.55 | Analyst | 19 |
| Mgmt guidance | 5Y | $1182.67 | 19.3 | 61.23 | Mgmt(prov.) | 59 |
| Peer P/FCF | 5Y | $366.54 | 20.9 | 17.50 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $912.03 | 19.3 | 47.22 | Analyst | 59 |
| Own P/E history | 5Y | $759.63 | 16.1 | 47.22 | Analyst | 59 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.