QuarterlyIQ Insights · LOW
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 8 valuation methods, at three horizons. Current price $217.36. 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 | $216.34 | 18.0 | 12.00 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $222.80 | 13.6 | 21.40 | TTM | 50 |
| Peer P/FCF | 12M | $254.62 | 18.7 | 13.61 | TTM | 50 |
| Peer P/E | 12M | $223.55 | 18.0 | 12.40 | TTM | 50 |
| Peer P/S | 12M | $305.67 | 2.1 | 148.56 | TTM | 50 |
| PEG | 12M | $232.20 | 18.7 | 12.40 | TTM | 50 |
| Own P/E history | 12M | $218.47 | 17.6 | 12.40 | TTM | 50 |
| triangulated | 12M | $227.60 | 18.0 | 12.62 | Triangulated | 50 |
| Mgmt guidance | 3Y | $251.82 | 18.0 | 13.97 | Mgmt(prov.) | 58 |
| Peer P/FCF | 3Y | $331.50 | 18.7 | 17.71 | Hist. CAGR(prov.) | 58 |
| Peer P/E | 3Y | $260.21 | 18.0 | 14.43 | Analyst | 58 |
| Peer P/S | 3Y | $397.40 | 2.1 | 193.15 | Analyst | 58 |
| PEG | 3Y | $270.28 | 18.7 | 14.43 | Analyst | 58 |
| Own P/E history | 3Y | $254.29 | 17.6 | 14.43 | Analyst | 58 |
| Mgmt guidance | 5Y | $278.65 | 18.0 | 15.46 | Mgmt(prov.) | 52 |
| Peer P/FCF | 5Y | $395.26 | 18.7 | 21.12 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 5Y | $287.94 | 18.0 | 15.97 | Analyst | 52 |
| Peer P/S | 5Y | $473.39 | 2.1 | 230.08 | Analyst | 52 |
| PEG | 5Y | $299.08 | 18.7 | 15.97 | Analyst | 52 |
| Own P/E history | 5Y | $281.39 | 17.6 | 15.97 | Analyst | 52 |
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.