QuarterlyIQ Insights · RVTY
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 8 valuation methods, at three horizons. Current price $104.16. 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.
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. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $104.29 | 19.3 | 5.40 | Mgmt | 40 |
| Peer EV/EBITDA | 12M | $78.85 | 15.1 | 6.62 | TTM | 40 |
| Peer P/FCF | 12M | $92.48 | 20.9 | 4.42 | TTM | 40 |
| Peer P/E | 12M | $67.79 | 19.3 | 3.51 | TTM | 40 |
| Peer P/S | 12M | $86.22 | 3.4 | 25.04 | TTM | 40 |
| PEG | 12M | $267.01 | 76.1 | 3.51 | TTM | 40 |
| Own P/E history | 12M | $68.32 | 19.5 | 3.51 | TTM | 40 |
| triangulated | 12M | $67.00 | 19.3 | 3.47 | Triangulated | 40 |
| Mgmt guidance | 3Y | $275.59 | 19.3 | 14.27 | Mgmt(prov.) | 20 |
| Peer P/FCF | 3Y | $120.11 | 20.9 | 5.74 | Hist. CAGR(prov.) | 20 |
| Peer P/E | 3Y | $179.14 | 19.3 | 9.28 | Analyst | 20 |
| Peer P/S | 3Y | $97.87 | 3.4 | 28.42 | Analyst | 20 |
| PEG | 3Y | $705.56 | 76.1 | 9.28 | Analyst | 20 |
| Own P/E history | 3Y | $180.53 | 19.5 | 9.28 | Analyst | 20 |
| Mgmt guidance | 5Y | $526.76 | 19.3 | 27.27 | Mgmt(prov.) | 48 |
| Peer P/FCF | 5Y | $142.97 | 20.9 | 6.83 | Hist. CAGR(prov.) | 48 |
| Peer P/E | 5Y | $342.39 | 19.3 | 17.73 | Analyst | 48 |
| Peer P/S | 5Y | $106.50 | 3.4 | 30.93 | Analyst | 48 |
| Own P/E history | 5Y | $345.06 | 19.5 | 17.73 | Analyst | 48 |
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.