QuarterlyIQ Insights · KEYS
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 $331.35. 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 | $260.76 | 31.8 | 8.19 | Mgmt | 48 |
| Peer P/FCF | 12M | $254.45 | 33.1 | 7.68 | TTM | 48 |
| Peer P/E | 12M | $276.04 | 31.8 | 8.67 | TTM | 48 |
| Peer P/S | 12M | $296.50 | 8.7 | 34.23 | TTM | 48 |
| PEG | 12M | $431.25 | 49.7 | 8.67 | TTM | 48 |
| Own P/E history | 12M | $231.16 | 26.7 | 8.67 | TTM | 48 |
| triangulated | 12M | $285.59 | 31.8 | 8.97 | Triangulated | 48 |
| Mgmt guidance | 3Y | $511.29 | 31.8 | 16.06 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $279.94 | 33.1 | 8.45 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $541.26 | 31.8 | 17.00 | Analyst | 59 |
| Peer P/S | 3Y | $515.87 | 8.7 | 59.55 | Analyst | 59 |
| PEG | 3Y | $845.60 | 49.7 | 17.00 | Analyst | 59 |
| Own P/E history | 3Y | $453.26 | 26.7 | 17.00 | Analyst | 59 |
| Mgmt guidance | 5Y | $800.99 | 31.8 | 25.16 | Mgmt(prov.) | 62 |
| Peer P/FCF | 5Y | $298.33 | 33.1 | 9.01 | Hist. CAGR(prov.) | 62 |
| Peer P/E | 5Y | $847.93 | 31.8 | 26.63 | Analyst | 62 |
| Peer P/S | 5Y | $746.25 | 8.7 | 86.14 | Analyst | 62 |
| PEG | 5Y | $1324.70 | 49.7 | 26.63 | Analyst | 62 |
| Own P/E history | 5Y | $710.07 | 26.7 | 26.63 | Analyst | 62 |
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.