Reading TCBI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TCBI free→Reading TCBI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TCBI free→QuarterlyIQ Insights · TCBI
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 $101.51. 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 | $92.51 | 1.3 | 73.57 | TTM | high |
| Peer P/FCF | 12M | $222.82 | 11.9 | 18.74 | TTM | high |
| Peer P/E | 12M | $92.53 | 12.4 | 7.47 | TTM | high |
| Peer P/S | 12M | $113.32 | 3.1 | 37.07 | 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.
| $73.52 |
| 9.8 |
| 7.47 |
| TTM |
| high |
| Own P/E history | 12M | $113.50 | 15.2 | 7.47 | TTM | high |
| triangulated | 12M | $96.76 | 12.4 | 7.81 | Triangulated | high |
| Peer P/B | 3Y | $102.95 | 1.3 | 81.88 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $114.93 | 12.4 | 9.28 | Analyst | medium |
| Peer P/S | 3Y | $79.50 | 3.1 | 26.01 | Analyst | medium |
| PEG | 3Y | $91.33 | 9.8 | 9.28 | Analyst | medium |
| Own P/E history | 3Y | $140.98 | 15.2 | 9.28 | Analyst | medium |
| Peer P/B | 5Y | $110.56 | 1.3 | 87.93 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $132.81 | 12.4 | 10.72 | Analyst | high |
| Peer P/S | 5Y | $62.77 | 3.1 | 20.54 | Analyst | high |
| PEG | 5Y | $105.53 | 9.8 | 10.72 | Analyst | high |
| Own P/E history | 5Y | $162.91 | 15.2 | 10.72 | Analyst | high |