QuarterlyIQ Insights · XYZ
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 $68.27. 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 P/B | 12M | $74.19 | 2.0 | 36.28 | TTM | 42 |
| Peer P/FCF | 12M | $69.68 | 12.8 | 5.45 | TTM | 42 |
| Peer P/E | 12M | $38.48 | 14.5 | 2.66 | TTM | 42 |
| Peer P/S | 12M | $124.19 | 3.1 | 40.35 | TTM | 42 |
| PEG | 12M | $199.25 | 74.9 | 2.66 | TTM | 42 |
| Own P/E history | 12M | $83.36 | 31.3 | 2.66 | TTM | 42 |
| triangulated | 12M | $39.90 | 14.5 | 2.76 | Triangulated | 42 |
| Peer P/B | 3Y | $92.05 | 2.0 | 45.01 | Hist. CAGR(prov.) | 23 |
| Peer P/E | 3Y | $128.35 | 14.5 | 8.87 | Analyst | 23 |
| Peer P/S | 3Y | $180.69 | 3.1 | 58.71 | Analyst | 23 |
| PEG | 3Y | $664.71 | 74.9 | 8.87 | Analyst | 23 |
| Own P/E history | 3Y | $278.11 | 31.3 | 8.87 | Analyst | 23 |
| Peer P/B | 5Y | $106.29 | 2.0 | 51.97 | Hist. CAGR(prov.) | 39 |
| Peer P/E | 5Y | $286.57 | 14.5 | 19.81 | Analyst | 39 |
| Peer P/S | 5Y | $232.01 | 3.1 | 75.38 | Analyst | 39 |
| Own P/E history | 5Y | $620.91 | 31.3 | 19.81 | Analyst | 39 |
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.