QuarterlyIQ Insights · GS
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 6 valuation methods, at three horizons. Current price $1031.66. 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 P/B | 12M | $815.21 | 2.0 | 398.64 | TTM | 50 |
| Peer P/E | 12M | $791.49 | 14.5 | 54.72 | TTM | 50 |
| Peer P/S | 12M | $802.94 | 3.1 | 260.89 | TTM | 50 |
| PEG | 12M | $1002.99 | 18.3 | 54.72 | TTM | 50 |
| Own P/E history | 12M | $876.08 | 16.0 | 54.72 | TTM | 50 |
| triangulated | 12M | $833.91 | 14.5 | 57.65 | Triangulated | 50 |
| Peer P/B | 3Y | $851.79 | 2.0 | 416.53 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $1114.76 | 14.5 | 77.07 | Analyst | 59 |
| Peer P/S | 3Y | $563.77 | 3.1 | 183.18 | Analyst | 59 |
| PEG | 3Y | $1412.65 | 18.3 | 77.07 | Analyst | 59 |
| Own P/E history | 3Y | $1233.89 | 16.0 | 77.07 | Analyst | 59 |
| Peer P/B | 5Y | $877.08 | 2.0 | 428.90 | Hist. CAGR(prov.) | 60 |
| Peer P/E | 5Y | $1400.67 | 14.5 | 96.84 | Analyst | 60 |
| Peer P/S | 5Y | $445.36 | 3.1 | 144.71 | Analyst | 60 |
| PEG | 5Y | $1774.98 | 18.3 | 96.84 | Analyst | 60 |
| Own P/E history | 5Y | $1550.37 | 16.0 | 96.84 | Analyst | 60 |
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.