Reading CMC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CMC free→Reading CMC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CMC free→QuarterlyIQ Insights · CMC
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $77.76. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $19.67 | 12.4 | 3.61 | TTM | high |
| Peer P/FCF | 12M | $75.68 | 22.0 | 3.44 | TTM | high |
| Peer P/E | 12M | $102.82 | 20.1 | 5.11 | TTM | high |
| Peer P/S | 12M | $80.64 | 1.2 | 69.13 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $167.64 |
| 32.8 |
| 5.11 |
| TTM |
| high |
| Own P/E history | 12M | $54.30 | 10.6 | 5.11 | TTM | high |
| triangulated | 12M | $106.03 | 20.1 | 5.27 | Triangulated | high |
| Peer P/FCF | 3Y | $45.33 | 22.0 | 2.06 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $215.15 | 20.1 | 10.69 | Analyst | medium |
| Peer P/S | 3Y | $136.53 | 1.2 | 117.05 | Analyst | medium |
| PEG | 3Y | $350.78 | 32.8 | 10.69 | Analyst | medium |
| Own P/E history | 3Y | $113.61 | 10.6 | 10.69 | Analyst | medium |
| Peer P/FCF | 5Y | $32.20 | 22.0 | 1.46 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $351.98 | 20.1 | 17.49 | Analyst | low |
| Peer P/S | 5Y | $193.94 | 1.2 | 166.27 | Analyst | low |
| PEG | 5Y | $573.86 | 32.8 | 17.49 | Analyst | low |
| Own P/E history | 5Y | $185.86 | 10.6 | 17.49 | Analyst | low |