QuarterlyIQ Insights · IBKR
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 $86.33. 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 | $96.96 | 2.0 | 47.42 | TTM | 0 |
| Peer P/FCF | 12M | $477.71 | 12.8 | 37.38 | TTM | 0 |
| Peer P/E | 12M | $33.70 | 14.5 | 2.33 | TTM | 0 |
| Peer P/S | 12M | $17.27 | 3.1 | 5.61 | TTM | 0 |
| PEG | 12M | $50.12 | 21.5 | 2.33 | TTM | 0 |
| Own P/E history | 12M | $167.75 | 72.0 | 2.33 | TTM | 0 |
| triangulated | 12M | $33.84 | 14.5 | 2.34 | Triangulated | 0 |
| Peer P/B | 3Y | $168.52 | 2.0 | 82.41 | Hist. CAGR(prov.) | 29 |
| Peer P/E | 3Y | $50.18 | 14.5 | 3.47 | Analyst | 29 |
| Peer P/S | 3Y | $33.82 | 3.1 | 10.99 | Hist. CAGR(prov.) | 29 |
| PEG | 3Y | $74.64 | 21.5 | 3.47 | Analyst | 29 |
| Own P/E history | 3Y | $249.80 | 72.0 | 3.47 | Analyst | 29 |
| Peer P/B | 5Y | $243.59 | 2.0 | 119.12 | Hist. CAGR(prov.) | 31 |
| Peer P/E | 5Y | $65.44 | 14.5 | 4.52 | Analyst | 31 |
| Peer P/S | 5Y | $52.92 | 3.1 | 17.20 | Hist. CAGR(prov.) | 31 |
| PEG | 5Y | $97.33 | 21.5 | 4.52 | Analyst | 31 |
| Own P/E history | 5Y | $325.73 | 72.0 | 4.52 | Analyst | 31 |
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.