Reading RMBS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track RMBS free→Reading RMBS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track RMBS free→QuarterlyIQ Insights · RMBS
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 $146.56. 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 | $60.62 | 24.8 | 2.40 | TTM | high |
| Peer P/FCF | 12M | $175.74 | 57.5 | 3.06 | TTM | high |
| Peer P/E | 12M | $164.01 | 65.9 | 2.49 | TTM | high |
| Peer P/S | 12M | $72.33 | 11.4 | 6.36 | 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.
| $122.37 |
| 49.1 |
| 2.49 |
| TTM |
| high |
| Own P/E history | 12M | $103.92 | 41.7 | 2.49 | TTM | high |
| triangulated | 12M | $167.17 | 65.9 | 2.54 | Triangulated | high |
| Peer P/FCF | 3Y | $289.98 | 57.5 | 5.04 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $343.71 | 65.9 | 5.22 | Analyst | medium |
| Peer P/S | 3Y | $139.53 | 11.4 | 12.28 | Analyst | medium |
| PEG | 3Y | $256.45 | 49.1 | 5.22 | Analyst | medium |
| Own P/E history | 3Y | $217.78 | 41.7 | 5.22 | Analyst | medium |
| Peer P/FCF | 5Y | $404.92 | 57.5 | 7.04 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $562.87 | 65.9 | 8.55 | Analyst | high |
| Peer P/S | 5Y | $216.23 | 11.4 | 19.03 | Analyst | high |
| PEG | 5Y | $419.97 | 49.1 | 8.55 | Analyst | high |
| Own P/E history | 5Y | $356.64 | 41.7 | 8.55 | Analyst | high |