Reading SMBC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMBC free→Reading SMBC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMBC free→QuarterlyIQ Insights · SMBC
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 5 valuation methods, at three horizons. Current price $72.34. 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 P/B | 12M | $59.17 | 1.3 | 47.06 | TTM | high |
| Peer P/FCF | 12M | $95.18 | 11.9 | 8.00 | TTM | high |
| Peer P/E | 12M | $74.20 | 12.4 | 5.99 | TTM | high |
| Peer P/S | 12M | $76.85 | 3.1 | 25.14 | TTM | high |
| triangulated | 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.
| $76.24 |
| 12.4 |
| 6.16 |
| Triangulated |
| high |
| Peer P/B | 3Y | $71.65 | 1.3 | 56.98 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $151.91 | 11.9 | 12.77 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $141.26 | 3.1 | 46.22 | Hist. CAGR(prov.) | medium |
| Peer P/B | 5Y | $81.41 | 1.3 | 64.74 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $207.45 | 11.9 | 17.44 | Hist. CAGR(prov.) | high |
| Peer P/S | 5Y | $211.97 | 3.1 | 69.35 | Hist. CAGR(prov.) | high |