QuarterlyIQ Insights · L
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 $106.93. 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 | $110.07 | 14.5 | 7.61 | Mgmt | 50 |
| Peer P/B | 12M | $173.47 | 2.0 | 84.83 | TTM | 50 |
| Peer P/FCF | 12M | $131.28 | 12.8 | 10.27 | TTM | 50 |
| Peer P/E | 12M | $113.84 | 14.5 | 7.87 | TTM | 50 |
| Peer P/S | 12M | $261.17 | 3.1 | 84.86 | TTM | 50 |
| Own P/E history | 12M | $100.25 | 12.7 | 7.87 | TTM | 50 |
| triangulated | 12M | $117.07 | 14.5 | 8.09 | Triangulated | 50 |
| Peer P/B | 3Y | $204.28 | 2.0 | 99.89 | Hist. CAGR(prov.) | 51 |
| Peer P/FCF | 3Y | $98.46 | 12.8 | 7.70 | Hist. CAGR(prov.) | 51 |
| Peer P/S | 3Y | $363.45 | 3.1 | 118.09 | Hist. CAGR(prov.) | 51 |
| Peer P/B | 5Y | $227.80 | 2.0 | 111.40 | Hist. CAGR(prov.) | 40 |
| Peer P/FCF | 5Y | $81.28 | 12.8 | 6.36 | Hist. CAGR(prov.) | 40 |
| Peer P/S | 5Y | $453.03 | 3.1 | 147.20 | Hist. CAGR(prov.) | 40 |
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.