QuarterlyIQ Insights · RMD
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 $196.94. 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 | $214.99 | 15.1 | 13.82 | TTM | 50 |
| Peer P/FCF | 12M | $249.52 | 20.9 | 11.92 | TTM | 50 |
| Peer P/E | 12M | $204.53 | 19.3 | 10.59 | TTM | 50 |
| Peer P/S | 12M | $126.96 | 3.4 | 36.87 | TTM | 50 |
| PEG | 12M | $301.16 | 28.4 | 10.59 | TTM | 50 |
| Own P/E history | 12M | $303.90 | 28.7 | 10.59 | TTM | 50 |
| triangulated | 12M | $210.59 | 19.3 | 10.90 | Triangulated | 50 |
| Peer P/FCF | 3Y | $1064.99 | 20.9 | 50.86 | Hist. CAGR(prov.) | 38 |
| Peer P/E | 3Y | $305.42 | 19.3 | 15.81 | Analyst | 38 |
| Peer P/S | 3Y | $173.82 | 3.4 | 50.48 | Analyst | 38 |
| PEG | 3Y | $449.72 | 28.4 | 15.81 | Analyst | 38 |
| Own P/E history | 3Y | $453.80 | 28.7 | 15.81 | Analyst | 38 |
| Peer P/E | 5Y | $399.02 | 19.3 | 20.66 | Analyst | 59 |
| Peer P/S | 5Y | $214.32 | 3.4 | 62.24 | Analyst | 59 |
| PEG | 5Y | $587.53 | 28.4 | 20.66 | Analyst | 59 |
| Own P/E history | 5Y | $592.87 | 28.7 | 20.66 | 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.