QuarterlyIQ Insights · COO
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 8 valuation methods, at three horizons. Current price $68.62. 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 | $89.23 | 19.3 | 4.62 | Mgmt | 37 |
| Peer EV/EBITDA | 12M | $67.09 | 15.1 | 4.60 | TTM | 37 |
| Peer P/FCF | 12M | $13.27 | 20.9 | 0.63 | TTM | 37 |
| Peer P/E | 12M | $65.67 | 19.3 | 3.40 | TTM | 37 |
| Peer P/S | 12M | $69.87 | 3.4 | 20.29 | TTM | 37 |
| PEG | 12M | $215.23 | 63.3 | 3.40 | TTM | 37 |
| Own P/E history | 12M | $100.72 | 29.6 | 3.40 | TTM | 37 |
| triangulated | 12M | $66.26 | 19.3 | 3.43 | Triangulated | 37 |
| Mgmt guidance | 3Y | $204.44 | 19.3 | 10.59 | Mgmt(prov.) | 29 |
| Peer EV/EBITDA | 3Y | $50.13 | 15.1 | 3.48 | Hist. CAGR(prov.) | 29 |
| Peer P/E | 3Y | $150.45 | 19.3 | 7.79 | Analyst | 29 |
| Peer P/S | 3Y | $87.51 | 3.4 | 25.41 | Analyst | 29 |
| PEG | 3Y | $493.14 | 63.3 | 7.79 | Analyst | 29 |
| Own P/E history | 3Y | $230.76 | 29.6 | 7.79 | Analyst | 29 |
| Mgmt guidance | 5Y | $355.31 | 19.3 | 18.40 | Mgmt(prov.) | 40 |
| Peer EV/EBITDA | 5Y | $41.19 | 15.1 | 2.88 | Hist. CAGR(prov.) | 40 |
| Peer P/E | 5Y | $261.48 | 19.3 | 13.54 | Analyst | 40 |
| Peer P/S | 5Y | $101.67 | 3.4 | 29.53 | Analyst | 40 |
| Own P/E history | 5Y | $401.06 | 29.6 | 13.54 | Analyst | 40 |
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.