Reading FA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track FA free→Reading FA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track FA free→QuarterlyIQ Insights · FA
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $16.49. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $25.43 | 21.2 | 1.20 | Mgmt | high |
| Peer EV/EBITDA | 12M | $16.49 | 15.3 | 1.77 | TTM | high |
| Peer P/FCF | 12M | $21.95 | 19.3 | 1.14 | TTM | high |
| Peer P/E | 12M | $17.80 | 21.2 | 0.84 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $11.70 |
| 1.5 |
| 7.79 |
| TTM |
| high |
| PEG | 12M | $39.26 | 46.7 | 0.84 | TTM | high |
| triangulated | 12M | $17.97 | 21.2 | 0.85 | Triangulated | high |
| Mgmt guidance | 3Y | $70.82 | 21.2 | 3.34 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $23.90 | 19.3 | 1.24 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $49.57 | 21.2 | 2.34 | Analyst | medium |
| Peer P/S | 3Y | $19.84 | 1.5 | 13.21 | Analyst | medium |
| PEG | 3Y | $109.34 | 46.7 | 2.34 | Analyst | medium |
| Mgmt guidance | 5Y | $140.19 | 21.2 | 6.62 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $25.29 | 19.3 | 1.31 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $98.13 | 21.2 | 4.63 | Analyst | low |
| Peer P/S | 5Y | $28.22 | 1.5 | 18.79 | Analyst | low |