Reading PHIN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PHIN free→Reading PHIN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PHIN free→QuarterlyIQ Insights · PHIN
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $85.16. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $95.42 | 10.7 | 10.59 | TTM | high |
| Peer P/FCF | 12M | $84.10 | 16.0 | 5.25 | TTM | high |
| Peer P/E | 12M | $84.09 | 15.8 | 5.33 | TTM | high |
| Peer P/S | 12M | $80.72 | 0.9 | 87.75 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $139.86 |
| 26.2 |
| 5.33 |
| TTM |
| high |
| Own P/E history | 12M | $77.24 | 14.5 | 5.33 | TTM | high |
| triangulated | 12M | $90.41 | 15.8 | 5.73 | Triangulated | high |
| Peer P/FCF | 3Y | $116.93 | 16.0 | 7.29 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $133.22 | 15.8 | 8.44 | Analyst | medium |
| Peer P/S | 3Y | $97.83 | 0.9 | 106.35 | Analyst | medium |
| PEG | 3Y | $221.58 | 26.2 | 8.44 | Analyst | medium |
| Own P/E history | 3Y | $122.37 | 14.5 | 8.44 | Analyst | medium |
| Peer P/FCF | 5Y | $145.66 | 16.0 | 9.09 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $181.05 | 15.8 | 11.48 | Analyst | medium |
| Peer P/S | 5Y | $111.20 | 0.9 | 120.89 | Analyst | medium |
| PEG | 5Y | $301.12 | 26.2 | 11.48 | Analyst | medium |
| Own P/E history | 5Y | $166.30 | 14.5 | 11.48 | Analyst | medium |