QuarterlyIQ Insights · RJF
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 $151.31. 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 P/B | 12M | $119.81 | 2.0 | 58.59 | TTM | 50 |
| Peer P/FCF | 12M | $145.98 | 12.8 | 11.42 | TTM | 50 |
| Peer P/E | 12M | $157.23 | 14.5 | 10.87 | TTM | 50 |
| Peer P/S | 12M | $240.64 | 3.1 | 78.19 | TTM | 50 |
| PEG | 12M | $282.52 | 26.0 | 10.87 | TTM | 50 |
| Own P/E history | 12M | $151.50 | 13.9 | 10.87 | TTM | 50 |
| triangulated | 12M | $158.41 | 14.5 | 10.95 | Triangulated | 50 |
| Peer P/B | 3Y | $146.94 | 2.0 | 71.86 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $252.77 | 14.5 | 17.48 | Analyst | 59 |
| Peer P/S | 3Y | $254.83 | 3.1 | 82.80 | Analyst | 59 |
| PEG | 3Y | $454.20 | 26.0 | 17.48 | Analyst | 59 |
| Own P/E history | 3Y | $243.56 | 13.9 | 17.48 | Analyst | 59 |
| Peer P/B | 5Y | $168.37 | 2.0 | 82.33 | Hist. CAGR(prov.) | 56 |
| Peer P/E | 5Y | $346.89 | 14.5 | 23.98 | Analyst | 56 |
| Peer P/S | 5Y | $264.76 | 3.1 | 86.02 | Analyst | 56 |
| PEG | 5Y | $623.32 | 26.0 | 23.98 | Analyst | 56 |
| Own P/E history | 5Y | $334.25 | 13.9 | 23.98 | Analyst | 56 |
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.