QuarterlyIQ Insights · KEY
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 $22.10. 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 | $37.35 | 2.0 | 18.26 | TTM | 50 |
| Peer P/FCF | 12M | $25.42 | 12.8 | 1.99 | TTM | 50 |
| Peer P/E | 12M | $23.29 | 14.5 | 1.61 | TTM | 50 |
| Peer P/S | 12M | $17.24 | 3.1 | 5.60 | TTM | 50 |
| PEG | 12M | $50.19 | 31.2 | 1.61 | TTM | 50 |
| Own P/E history | 12M | $21.26 | 13.2 | 1.61 | TTM | 50 |
| triangulated | 12M | $23.78 | 14.5 | 1.64 | Triangulated | 50 |
| Peer P/B | 3Y | $52.12 | 2.0 | 25.49 | Hist. CAGR(prov.) | 48 |
| Peer P/FCF | 3Y | $13.20 | 12.8 | 1.03 | Hist. CAGR(prov.) | 48 |
| Peer P/E | 3Y | $40.81 | 14.5 | 2.82 | Analyst | 48 |
| Peer P/S | 3Y | $32.92 | 3.1 | 10.70 | Analyst | 48 |
| PEG | 3Y | $87.95 | 31.2 | 2.82 | Analyst | 48 |
| Own P/E history | 3Y | $37.25 | 13.2 | 2.82 | Analyst | 48 |
| Peer P/B | 5Y | $65.09 | 2.0 | 31.83 | Hist. CAGR(prov.) | 42 |
| Peer P/FCF | 5Y | $8.53 | 12.8 | 0.67 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 5Y | $59.33 | 14.5 | 4.10 | Analyst | 42 |
| Peer P/S | 5Y | $50.68 | 3.1 | 16.47 | Analyst | 42 |
| PEG | 5Y | $127.85 | 31.2 | 4.10 | Analyst | 42 |
| Own P/E history | 5Y | $54.15 | 13.2 | 4.10 | Analyst | 42 |
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.