QuarterlyIQ Insights · DGX
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 $204.51. 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 | $186.96 | 19.3 | 9.68 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $220.87 | 15.1 | 17.83 | TTM | 50 |
| Peer P/FCF | 12M | $245.73 | 20.9 | 11.73 | TTM | 50 |
| Peer P/E | 12M | $195.84 | 19.3 | 10.14 | TTM | 50 |
| Peer P/S | 12M | $334.41 | 3.4 | 97.11 | TTM | 50 |
| PEG | 12M | $189.97 | 18.7 | 10.14 | TTM | 50 |
| Own P/E history | 12M | $163.39 | 16.1 | 10.14 | TTM | 50 |
| triangulated | 12M | $202.93 | 19.3 | 10.51 | Triangulated | 50 |
| Mgmt guidance | 3Y | $244.93 | 19.3 | 12.68 | Mgmt(prov.) | 52 |
| Peer P/FCF | 3Y | $377.12 | 20.9 | 18.01 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 3Y | $256.57 | 19.3 | 13.28 | Analyst | 52 |
| Peer P/S | 3Y | $421.39 | 3.4 | 122.37 | Analyst | 52 |
| PEG | 3Y | $248.88 | 18.7 | 13.28 | Analyst | 52 |
| Own P/E history | 3Y | $214.06 | 16.1 | 13.28 | Analyst | 52 |
| Mgmt guidance | 5Y | $293.25 | 19.3 | 15.18 | Mgmt(prov.) | 59 |
| Peer P/FCF | 5Y | $501.77 | 20.9 | 23.96 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $307.19 | 19.3 | 15.90 | Analyst | 59 |
| Peer P/S | 5Y | $491.60 | 3.4 | 142.76 | Analyst | 59 |
| PEG | 5Y | $297.98 | 18.7 | 15.90 | Analyst | 59 |
| Own P/E history | 5Y | $256.29 | 16.1 | 15.90 | Analyst | 59 |
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.