QuarterlyIQ Insights · FIX
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 $1830.29. 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 | $750.72 | 26.0 | 28.88 | Mgmt | 39 |
| Peer P/FCF | 12M | $1073.92 | 27.4 | 39.23 | TTM | 39 |
| Peer P/E | 12M | $900.97 | 26.0 | 34.66 | TTM | 39 |
| Peer P/S | 12M | $823.32 | 3.7 | 224.73 | TTM | 39 |
| PEG | 12M | $3044.87 | 87.8 | 34.66 | TTM | 39 |
| Own P/E history | 12M | $975.95 | 28.2 | 34.66 | TTM | 39 |
| triangulated | 12M | $1010.62 | 26.0 | 38.88 | Triangulated | 39 |
| Mgmt guidance | 3Y | $1709.57 | 26.0 | 65.77 | Mgmt(prov.) | 44 |
| Peer P/FCF | 3Y | $4806.10 | 27.4 | 175.57 | Hist. CAGR(prov.) | 44 |
| Peer P/E | 3Y | $2051.71 | 26.0 | 78.93 | Analyst | 44 |
| Peer P/S | 3Y | $2450.82 | 3.7 | 668.97 | Analyst | 44 |
| PEG | 3Y | $6933.87 | 87.8 | 78.93 | Analyst | 44 |
| Own P/E history | 3Y | $2222.47 | 28.2 | 78.93 | Analyst | 44 |
| Mgmt guidance | 5Y | $2959.08 | 26.0 | 113.83 | Mgmt(prov.) | 39 |
| Peer P/FCF | 5Y | $13051.86 | 27.4 | 476.80 | Hist. CAGR(prov.) | 39 |
| Peer P/E | 5Y | $3551.30 | 26.0 | 136.62 | Analyst | 39 |
| Peer P/S | 5Y | $5071.56 | 3.7 | 1384.32 | Analyst | 39 |
| PEG | 5Y | $12001.80 | 87.8 | 136.62 | Analyst | 39 |
| Own P/E history | 5Y | $3846.86 | 28.2 | 136.62 | Analyst | 39 |
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.