QuarterlyIQ Insights · MTD
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 $1163.38. 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 | $900.51 | 19.3 | 46.63 | Mgmt | 50 |
| Peer P/FCF | 12M | $793.66 | 20.9 | 37.90 | TTM | 50 |
| Peer P/E | 12M | $817.94 | 19.3 | 42.35 | TTM | 50 |
| Peer P/S | 12M | $643.05 | 3.4 | 186.75 | TTM | 50 |
| PEG | 12M | $1096.84 | 25.9 | 42.35 | TTM | 50 |
| Own P/E history | 12M | $1387.06 | 32.8 | 42.35 | TTM | 50 |
| triangulated | 12M | $828.33 | 19.3 | 42.89 | Triangulated | 50 |
| Mgmt guidance | 3Y | $1300.14 | 19.3 | 67.32 | Mgmt(prov.) | 52 |
| Peer P/FCF | 3Y | $791.30 | 20.9 | 37.79 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 3Y | $1180.93 | 19.3 | 61.14 | Analyst | 52 |
| Peer P/S | 3Y | $818.54 | 3.4 | 237.71 | Analyst | 52 |
| PEG | 3Y | $1583.60 | 25.9 | 61.14 | Analyst | 52 |
| Own P/E history | 3Y | $2002.61 | 32.8 | 61.14 | Analyst | 52 |
| Mgmt guidance | 5Y | $1660.83 | 19.3 | 85.99 | Mgmt(prov.) | 59 |
| Peer P/FCF | 5Y | $789.72 | 20.9 | 37.71 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 5Y | $1508.55 | 19.3 | 78.11 | Analyst | 59 |
| Peer P/S | 5Y | $961.39 | 3.4 | 279.19 | Analyst | 59 |
| PEG | 5Y | $2022.93 | 25.9 | 78.11 | Analyst | 59 |
| Own P/E history | 5Y | $2558.19 | 32.8 | 78.11 | Analyst | 59 |
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.