QuarterlyIQ Insights · DD
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 $47.06. 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 | $40.38 | 24.3 | 1.66 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $34.38 | 13.1 | 3.07 | TTM | 48 |
| Peer P/FCF | 12M | $58.51 | 29.9 | 1.95 | TTM | 48 |
| Peer P/E | 12M | $78.32 | 24.3 | 3.22 | TTM | 48 |
| Peer P/S | 12M | $37.17 | 2.3 | 16.32 | TTM | 48 |
| Own P/E history | 12M | $58.95 | 18.3 | 3.22 | TTM | 48 |
| triangulated | 12M | $83.87 | 24.3 | 3.45 | Triangulated | 48 |
| Mgmt guidance | 3Y | $27.12 | 24.3 | 1.11 | Mgmt(prov.) | 46 |
| Peer P/E | 3Y | $52.61 | 24.3 | 2.16 | Analyst | 46 |
| Peer P/S | 3Y | $45.13 | 2.3 | 19.81 | Analyst | 46 |
| Own P/E history | 3Y | $39.60 | 18.3 | 2.16 | Analyst | 46 |
| Mgmt guidance | 5Y | $20.80 | 24.3 | 0.86 | Mgmt(prov.) | 68 |
| Peer P/E | 5Y | $40.35 | 24.3 | 1.66 | Analyst | 68 |
| Peer P/S | 5Y | $51.36 | 2.3 | 22.54 | Analyst | 68 |
| Own P/E history | 5Y | $30.37 | 18.3 | 1.66 | 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.