QuarterlyIQ Insights · VMC
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 $279.00. 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 | $174.41 | 13.1 | 15.86 | TTM | 48 |
| Peer P/FCF | 12M | $254.67 | 29.9 | 8.51 | TTM | 48 |
| Peer P/E | 12M | $199.94 | 24.3 | 8.22 | TTM | 48 |
| Peer P/S | 12M | $124.27 | 2.3 | 54.55 | TTM | 48 |
| PEG | 12M | $213.23 | 25.9 | 8.22 | TTM | 48 |
| Own P/E history | 12M | $284.87 | 34.7 | 8.22 | TTM | 48 |
| triangulated | 12M | $204.10 | 24.3 | 8.39 | Triangulated | 48 |
| Peer P/FCF | 3Y | $518.73 | 29.9 | 17.33 | Hist. CAGR(prov.) | 46 |
| Peer P/E | 3Y | $337.61 | 24.3 | 13.88 | Analyst | 46 |
| Peer P/S | 3Y | $180.16 | 2.3 | 79.08 | Analyst | 46 |
| PEG | 3Y | $360.04 | 25.9 | 13.88 | Analyst | 46 |
| Own P/E history | 3Y | $481.02 | 34.7 | 13.88 | Analyst | 46 |
| Peer P/FCF | 5Y | $833.52 | 29.9 | 27.85 | Hist. CAGR(prov.) | 63 |
| Peer P/E | 5Y | $478.73 | 24.3 | 19.68 | Analyst | 63 |
| Peer P/S | 5Y | $230.77 | 2.3 | 101.30 | Analyst | 63 |
| PEG | 5Y | $510.54 | 25.9 | 19.68 | Analyst | 63 |
| Own P/E history | 5Y | $682.08 | 34.7 | 19.68 | Analyst | 63 |
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.