QuarterlyIQ Insights · KIM
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 $25.18. 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 | $13.57 | 16.6 | 0.82 | Mgmt | 50 |
| Peer P/FCF | 12M | $24.30 | 21.1 | 1.15 | TTM | 50 |
| Peer P/FFO | 12M | $5.44 | 16.6 | 0.33 | TTM | 50 |
| Peer P/S | 12M | $24.45 | 8.0 | 3.06 | TTM | 50 |
| PEG | 12M | $24.72 | 32.1 | 0.77 | TTM | 50 |
| Own P/E history | 12M | $23.43 | 30.4 | 0.77 | TTM | 50 |
| triangulated | 12M | $12.68 | 16.6 | 0.77 | Triangulated | 50 |
| Mgmt guidance | 3Y | $16.94 | 16.6 | 1.02 | Mgmt(prov.) | 46 |
| Peer P/FCF | 3Y | $19.02 | 21.1 | 0.90 | Hist. CAGR(prov.) | 46 |
| Peer P/S | 3Y | $29.23 | 8.0 | 3.66 | Analyst | 46 |
| PEG | 3Y | $30.85 | 32.1 | 0.96 | Analyst | 46 |
| Own P/E history | 3Y | $29.23 | 30.4 | 0.96 | Analyst | 46 |
| Mgmt guidance | 5Y | $19.63 | 16.6 | 1.19 | Mgmt(prov.) | 71 |
| Peer P/FCF | 5Y | $16.16 | 21.1 | 0.77 | Hist. CAGR(prov.) | 71 |
| Peer P/S | 5Y | $32.92 | 8.0 | 4.12 | Analyst | 71 |
| PEG | 5Y | $35.75 | 32.1 | 1.11 | Analyst | 71 |
| Own P/E history | 5Y | $33.88 | 30.4 | 1.11 | Analyst | 71 |
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.