QuarterlyIQ Insights · URI
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 $1094.11. 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 | $995.96 | 18.0 | 67.32 | TTM | 50 |
| Peer P/FCF | 12M | $287.96 | 27.4 | 10.52 | TTM | 50 |
| Peer P/E | 12M | $1094.11 | 26.0 | 42.09 | TTM | 50 |
| Peer P/S | 12M | $909.06 | 3.7 | 248.14 | TTM | 50 |
| PEG | 12M | $2009.93 | 47.8 | 42.09 | TTM | 50 |
| Own P/E history | 12M | $725.46 | 17.2 | 42.09 | TTM | 50 |
| triangulated | 12M | $1124.53 | 26.0 | 43.26 | Triangulated | 50 |
| Peer P/FCF | 3Y | $412.34 | 27.4 | 15.06 | Hist. CAGR(prov.) | 40 |
| Peer P/E | 3Y | $1759.42 | 26.0 | 67.68 | Analyst | 40 |
| Peer P/S | 3Y | $1256.12 | 3.7 | 342.87 | Analyst | 40 |
| PEG | 3Y | $3232.13 | 47.8 | 67.68 | Analyst | 40 |
| Own P/E history | 3Y | $1166.60 | 17.2 | 67.68 | Analyst | 40 |
| Peer P/FCF | 5Y | $523.86 | 27.4 | 19.14 | Hist. CAGR(prov.) | 38 |
| Peer P/E | 5Y | $2414.94 | 26.0 | 92.90 | Analyst | 38 |
| Peer P/S | 5Y | $1558.31 | 3.7 | 425.35 | Analyst | 38 |
| PEG | 5Y | $4436.37 | 47.8 | 92.90 | Analyst | 38 |
| Own P/E history | 5Y | $1601.25 | 17.2 | 92.90 | Analyst | 38 |
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.