QuarterlyIQ Insights · NEM
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 $98.50. 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. |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $161.65 | 13.1 | 12.07 | TTM | 48 |
| Peer P/FCF | 12M | $215.29 | 29.9 | 7.19 | TTM | 48 |
| Peer P/E | 12M | $208.21 | 24.3 | 8.56 | TTM | 48 |
| Peer P/S | 12M | $48.40 | 2.3 | 21.24 | TTM | 48 |
| PEG | 12M | $232.89 | 27.2 | 8.56 | TTM | 48 |
| Own P/E history | 12M | $151.98 | 17.8 | 8.56 | TTM | 48 |
| triangulated | 12M | $223.51 | 24.3 | 9.19 | Triangulated | 48 |
| Peer P/E | 3Y | $359.89 | 24.3 | 14.80 | Analyst | 46 |
| Peer P/S | 3Y | $82.51 | 2.3 | 36.22 | Analyst | 46 |
| PEG | 3Y | $402.55 | 27.2 | 14.80 | Analyst | 46 |
| Own P/E history | 3Y | $262.70 | 17.8 | 14.80 | Analyst | 46 |
| Peer P/E | 5Y | $518.34 | 24.3 | 21.31 | Analyst | 55 |
| Peer P/S | 5Y | $117.74 | 2.3 | 51.68 | Analyst | 55 |
| PEG | 5Y | $579.79 | 27.2 | 21.31 | Analyst | 55 |
| Own P/E history | 5Y | $378.36 | 17.8 | 21.31 | Analyst | 55 |
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.