QuarterlyIQ Insights · DVA
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 $198.13. 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 | $142.92 | 19.3 | 7.40 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $370.35 | 15.1 | 32.98 | TTM | 50 |
| Peer P/FCF | 12M | $384.60 | 20.9 | 18.37 | TTM | 50 |
| Peer P/E | 12M | $226.55 | 19.3 | 11.73 | TTM | 50 |
| Peer P/S | 12M | $574.24 | 3.4 | 166.76 | TTM | 50 |
| PEG | 12M | $645.90 | 55.1 | 11.73 | TTM | 50 |
| Own P/E history | 12M | $175.90 | 15.0 | 11.73 | TTM | 50 |
| triangulated | 12M | $239.60 | 19.3 | 12.41 | Triangulated | 50 |
| Mgmt guidance | 3Y | $297.54 | 19.3 | 15.41 | Mgmt(prov.) | 43 |
| Peer P/FCF | 3Y | $533.09 | 20.9 | 25.46 | Hist. CAGR(prov.) | 43 |
| Peer P/E | 3Y | $471.65 | 19.3 | 24.42 | Analyst | 43 |
| Peer P/S | 3Y | $665.01 | 3.4 | 193.12 | Analyst | 43 |
| PEG | 3Y | $1344.66 | 55.1 | 24.42 | Analyst | 43 |
| Own P/E history | 3Y | $366.19 | 15.0 | 24.42 | Analyst | 43 |
| Mgmt guidance | 5Y | $485.12 | 19.3 | 25.12 | Mgmt(prov.) | 59 |
| Peer P/FCF | 5Y | $662.72 | 20.9 | 31.65 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $768.98 | 19.3 | 39.81 | Analyst | 59 |
| Peer P/S | 5Y | $733.37 | 3.4 | 212.97 | Analyst | 59 |
| Own P/E history | 5Y | $597.05 | 15.0 | 39.81 | 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.