QuarterlyIQ Insights · VLTO
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 8 valuation methods, at three horizons. Current price $86.17. 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. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $110.22 | 26.0 | 4.24 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $94.64 | 18.0 | 5.52 | TTM | 50 |
| Peer P/FCF | 12M | $114.05 | 27.4 | 4.17 | TTM | 50 |
| Peer P/E | 12M | $102.42 | 26.0 | 3.94 | TTM | 50 |
| Peer P/S | 12M | $80.49 | 3.7 | 21.97 | TTM | 50 |
| PEG | 12M | $122.91 | 31.2 | 3.94 | TTM | 50 |
| Own P/E history | 12M | $104.09 | 26.4 | 3.94 | TTM | 50 |
| triangulated | 12M | $106.71 | 26.0 | 4.11 | Triangulated | 50 |
| Mgmt guidance | 3Y | $151.59 | 26.0 | 5.83 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $126.83 | 27.4 | 4.63 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $140.86 | 26.0 | 5.42 | Analyst | 59 |
| Peer P/S | 3Y | $100.73 | 3.7 | 27.50 | Analyst | 59 |
| PEG | 3Y | $169.05 | 31.2 | 5.42 | Analyst | 59 |
| Own P/E history | 3Y | $143.16 | 26.4 | 5.42 | Analyst | 59 |
| Mgmt guidance | 5Y | $187.47 | 26.0 | 7.21 | Mgmt(prov.) | 68 |
| Peer P/FCF | 5Y | $136.13 | 27.4 | 4.97 | Hist. CAGR(prov.) | 68 |
| Peer P/E | 5Y | $174.21 | 26.0 | 6.70 | Analyst | 68 |
| Peer P/S | 5Y | $116.98 | 3.7 | 31.93 | Analyst | 68 |
| PEG | 5Y | $209.06 | 31.2 | 6.70 | Analyst | 68 |
| Own P/E history | 5Y | $177.05 | 26.4 | 6.70 | Analyst | 68 |
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.