Reading COF? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COF free→Reading COF? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COF free→QuarterlyIQ Insights · COF
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 8 valuation methods, at three horizons. Current price $184.73. 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 |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $44.05 | 10.9 | 4.06 | Mgmt | high |
| Peer P/B | 12M | $286.36 | 1.7 | 165.47 | TTM | high |
| Peer P/FCF | 12M | $279.82 | 4.0 | 69.27 | TTM | high |
| Peer P/E | 12M | $213.87 | 10.9 | 19.71 | TTM | high |
| Peer P/S | 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.
| $158.37 |
| 1.4 |
| 117.00 |
| TTM |
| high |
| PEG | 12M | $157.86 | 8.0 | 19.71 | TTM | high |
| Own P/E history | 12M | $184.01 | 9.3 | 19.71 | TTM | high |
| triangulated | 12M | $223.34 | 10.9 | 20.58 | Triangulated | high |
| Mgmt guidance | 3Y | $65.99 | 10.9 | 6.08 | Mgmt(prov.) | medium |
| Peer P/B | 3Y | $332.93 | 1.7 | 192.39 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $466.93 | 4.0 | 115.60 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $320.38 | 10.9 | 29.53 | Analyst | medium |
| Peer P/S | 3Y | $346.00 | 1.4 | 255.62 | Analyst | medium |
| PEG | 3Y | $236.48 | 8.0 | 29.53 | Analyst | medium |
| Own P/E history | 3Y | $275.66 | 9.3 | 29.53 | Analyst | medium |
| Mgmt guidance | 5Y | $86.40 | 10.9 | 7.96 | Mgmt(prov.) | high |
| Peer P/B | 5Y | $368.11 | 1.7 | 212.72 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $656.92 | 4.0 | 162.63 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $419.45 | 10.9 | 38.66 | Analyst | high |
| Peer P/S | 5Y | $582.58 | 1.4 | 430.39 | Analyst | high |
| PEG | 5Y | $309.60 | 8.0 | 38.66 | Analyst | high |
| Own P/E history | 5Y | $360.90 | 9.3 | 38.66 | Analyst | high |