QuarterlyIQ Insights · FANG
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 $198.19. 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. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $212.41 | 9.1 | 28.83 | TTM | 50 |
| Peer P/FCF | 12M | $106.06 | 18.8 | 5.63 | TTM | 50 |
| Peer P/E | 12M | $212.29 | 18.1 | 11.72 | TTM | 50 |
| Peer P/S | 12M | $100.42 | 1.8 | 54.37 | TTM | 50 |
| PEG | 12M | $101.05 | 8.6 | 11.72 | TTM | 50 |
| Own P/E history | 12M | $122.52 | 10.5 | 11.72 | TTM | 50 |
| triangulated | 12M | $220.21 | 18.1 | 12.16 | Triangulated | 50 |
| Peer P/FCF | 3Y | $77.34 | 18.8 | 4.11 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 3Y | $459.08 | 18.1 | 25.35 | Analyst | 42 |
| Peer P/S | 3Y | $121.00 | 1.8 | 65.51 | Analyst | 42 |
| PEG | 3Y | $218.53 | 8.6 | 25.35 | Analyst | 42 |
| Own P/E history | 3Y | $264.96 | 10.5 | 25.35 | Analyst | 42 |
| Peer P/FCF | 5Y | $62.66 | 18.8 | 3.33 | Hist. CAGR(prov.) | 30 |
| Peer P/E | 5Y | $767.72 | 18.1 | 42.38 | Analyst | 30 |
| Peer P/S | 5Y | $137.01 | 1.8 | 74.18 | Analyst | 30 |
| PEG | 5Y | $365.44 | 8.6 | 42.38 | Analyst | 30 |
| Own P/E history | 5Y | $443.09 | 10.5 | 42.38 | Analyst | 30 |
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.