QuarterlyIQ Insights · TAP
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 5 valuation methods, at three horizons. Current price $40.50. 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/FCF | 12M | $105.80 | 18.9 | 5.61 | TTM | 50 |
| Peer P/E | 12M | $97.78 | 17.1 | 5.73 | TTM | 50 |
| Peer P/S | 12M | $108.01 | 1.7 | 64.70 | TTM | 50 |
| Own P/E history | 12M | $58.83 | 10.3 | 5.73 | TTM | 50 |
| triangulated | 12M | $101.29 | 17.1 | 5.94 | Triangulated | 50 |
| Peer P/FCF | 3Y | $120.34 | 18.9 | 6.38 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 3Y | $75.35 | 17.1 | 4.42 | Analyst | 46 |
| Peer P/S | 3Y | $75.65 | 1.7 | 45.32 | Analyst | 46 |
| Own P/E history | 3Y | $45.33 | 10.3 | 4.42 | Analyst | 46 |
| Peer P/FCF | 5Y | $131.12 | 18.9 | 6.95 | Hist. CAGR(prov.) | 52 |
| Peer P/E | 5Y | $63.34 | 17.1 | 3.71 | Analyst | 52 |
| Peer P/S | 5Y | $59.66 | 1.7 | 35.74 | Analyst | 52 |
| Own P/E history | 5Y | $38.11 | 10.3 | 3.71 | Analyst | 52 |
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.