QuarterlyIQ Insights · TKO
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 $204.35. 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 | $71.12 | 10.0 | 8.75 | TTM | 36 |
| Peer P/FCF | 12M | $136.55 | 14.6 | 9.34 | TTM | 36 |
| Peer P/E | 12M | $36.93 | 13.5 | 2.73 | TTM | 36 |
| Peer P/S | 12M | $50.56 | 1.7 | 29.16 | TTM | 36 |
| PEG | 12M | $141.49 | 51.8 | 2.73 | TTM | 36 |
| Own P/E history | 12M | $211.89 | 77.6 | 2.73 | TTM | 36 |
| triangulated | 12M | $34.45 | 13.5 | 2.55 | Triangulated | 36 |
| Peer P/FCF | 3Y | $639.99 | 14.6 | 43.77 | Hist. CAGR(prov.) | 34 |
| Peer P/E | 3Y | $114.86 | 13.5 | 8.49 | Analyst | 34 |
| Peer P/S | 3Y | $60.52 | 1.7 | 34.92 | Analyst | 34 |
| PEG | 3Y | $440.01 | 51.8 | 8.49 | Analyst | 34 |
| Own P/E history | 3Y | $658.97 | 77.6 | 8.49 | Analyst | 34 |
| Peer P/FCF | 5Y | $1792.35 | 14.6 | 122.58 | Hist. CAGR(prov.) | 26 |
| Peer P/E | 5Y | $244.73 | 13.5 | 18.09 | Analyst | 26 |
| Peer P/S | 5Y | $68.24 | 1.7 | 39.37 | Analyst | 26 |
| PEG | 5Y | $937.48 | 51.8 | 18.09 | Analyst | 26 |
| Own P/E history | 5Y | $1404.00 | 77.6 | 18.09 | Analyst | 26 |
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.