QuarterlyIQ Insights · CF

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.

Close 2026-06-09

Daily closes. Scroll over the chart to zoom; click a range to reset.

EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 6 valuation methods, at three horizons. Current price $108.55. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryinexpensive

$251.78consensus

Range $148.37 – $275.79

vs price: -57% below

Method agreement 48/100 · 6 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearfair

$138.26consensus

Range $114.39 – $184.89

vs price: -21% below

Method agreement 46/100 · 4 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearfair

$112.44consensus

Range $106.02 – $155.68

vs price: -3% below

Method agreement 55/100 · 4 methods

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.
Peer EV/EBITDA	12M	$237.80	13.1	18.70	TTM	48
Peer P/FCF	12M	$287.41	29.9	9.60	TTM	48
Peer P/E	12M	$271.21	24.3	11.15	TTM	48
Peer P/S	12M	$95.71	2.3	42.01	TTM	48
Own P/E history	12M	$118.56	10.6	11.15	TTM	48
triangulated	12M	$284.85	24.3	11.71	Triangulated	48
Peer P/FCF	3Y	$157.82	29.9	5.27	Hist. CAGR(prov.)	46
Peer P/E	3Y	$271.54	24.3	11.16	Analyst	46
Peer P/S	3Y	$102.32	2.3	44.91	Analyst	46
Own P/E history	3Y	$118.70	10.6	11.16	Analyst	46
Peer P/FCF	5Y	$105.83	29.9	3.54	Hist. CAGR(prov.)	54
Peer P/E	5Y	$271.76	24.3	11.17	Analyst	54
Peer P/S	5Y	$106.98	2.3	46.96	Analyst	54
Own P/E history	5Y	$118.80	10.6	11.17	Analyst	54

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available

Coming next

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.