QuarterlyIQ Insights · CMI
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 $669.20. 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. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $609.89 | 18.0 | 35.91 | TTM | 38 |
| Peer P/FCF | 12M | $526.77 | 27.4 | 19.24 | TTM | 38 |
| Peer P/E | 12M | $531.33 | 26.0 | 20.44 | TTM | 38 |
| Peer P/S | 12M | $895.41 | 3.7 | 244.41 | TTM | 38 |
| PEG | 12M | $1879.77 | 92.0 | 20.44 | TTM | 38 |
| Own P/E history | 12M | $374.43 | 18.3 | 20.44 | TTM | 38 |
| triangulated | 12M | $542.33 | 26.0 | 20.86 | Triangulated | 38 |
| Peer P/FCF | 3Y | $1121.11 | 27.4 | 40.96 | Hist. CAGR(prov.) | 25 |
| Peer P/E | 3Y | $1251.21 | 26.0 | 48.13 | Analyst | 25 |
| Peer P/S | 3Y | $1217.72 | 3.7 | 332.39 | Analyst | 25 |
| PEG | 3Y | $4426.61 | 92.0 | 48.13 | Analyst | 25 |
| Own P/E history | 3Y | $881.75 | 18.3 | 48.13 | Analyst | 25 |
| Peer P/FCF | 5Y | $1854.96 | 27.4 | 67.76 | Hist. CAGR(prov.) | 68 |
| Peer P/E | 5Y | $2214.67 | 26.0 | 85.20 | Analyst | 68 |
| Peer P/S | 5Y | $1494.74 | 3.7 | 408.00 | Analyst | 68 |
| Own P/E history | 5Y | $1560.71 | 18.3 | 85.20 | Analyst | 68 |
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.