Reading VALU? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VALU free→Reading VALU? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track VALU free→QuarterlyIQ Insights · VALU
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 $34.06. 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 | $16.94 | 1.5 | 11.47 | TTM | high |
| Peer P/FCF | 12M | $23.11 | 11.2 | 2.06 | TTM | high |
| Peer P/E | 12M | $29.48 | 12.6 | 2.34 | TTM | high |
| Peer P/S | 12M | $10.72 | 2.9 | 3.69 | 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.
| $32.28 |
| 12.6 |
| 2.57 |
| Triangulated |
| high |
| Peer P/B | 3Y | $23.01 | 1.5 | 15.58 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $23.59 | 11.2 | 2.10 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $9.35 | 2.9 | 3.22 | Hist. CAGR(prov.) | medium |
| Peer P/B | 5Y | $28.21 | 1.5 | 19.11 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $23.91 | 11.2 | 2.13 | Hist. CAGR(prov.) | high |
| Peer P/S | 5Y | $8.53 | 2.9 | 2.94 | Hist. CAGR(prov.) | high |