QuarterlyIQ Insights · DECK
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 $112.48. 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 | $123.04 | 18.0 | 6.83 | Mgmt | 37 |
| Peer EV/EBITDA | 12M | $179.75 | 13.6 | 12.37 | TTM | 37 |
| Peer P/FCF | 12M | $128.57 | 18.7 | 6.87 | TTM | 37 |
| Peer P/E | 12M | $126.92 | 18.0 | 7.04 | TTM | 37 |
| Peer P/S | 12M | $66.54 | 2.1 | 32.34 | TTM | 37 |
| PEG | 12M | $246.74 | 35.0 | 7.04 | TTM | 37 |
| Own P/E history | 12M | $458.93 | 65.2 | 7.04 | TTM | 37 |
| triangulated | 12M | $138.03 | 18.0 | 7.66 | Triangulated | 37 |
| Mgmt guidance | 3Y | $162.52 | 18.0 | 9.01 | Mgmt(prov.) | 40 |
| Peer P/FCF | 3Y | $294.90 | 18.7 | 15.76 | Hist. CAGR(prov.) | 40 |
| Peer P/E | 3Y | $167.64 | 18.0 | 9.30 | Analyst | 40 |
| Peer P/S | 3Y | $100.81 | 2.1 | 48.99 | Analyst | 40 |
| PEG | 3Y | $325.90 | 35.0 | 9.30 | Analyst | 40 |
| Own P/E history | 3Y | $606.16 | 65.2 | 9.30 | Analyst | 40 |
| Mgmt guidance | 5Y | $195.64 | 18.0 | 10.85 | Mgmt(prov.) | 42 |
| Peer P/FCF | 5Y | $512.92 | 18.7 | 27.41 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 5Y | $201.80 | 18.0 | 11.19 | Analyst | 42 |
| Peer P/S | 5Y | $132.97 | 2.1 | 64.63 | Analyst | 42 |
| PEG | 5Y | $392.32 | 35.0 | 11.19 | Analyst | 42 |
| Own P/E history | 5Y | $729.70 | 65.2 | 11.19 | Analyst | 42 |
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.