Reading GEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GEN free→Reading GEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GEN free→QuarterlyIQ Insights · GEN
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 8 valuation methods, at three horizons. Current price $24.32. 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 |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $81.57 | 28.1 | 2.90 | Mgmt | high |
| Peer EV/EBITDA | 12M | $46.39 | 17.4 | 3.38 | TTM | high |
| Peer P/FCF | 12M | $55.85 | 22.8 | 2.44 | TTM | high |
| Peer P/E | 12M | $72.29 | 28.1 | 2.57 | TTM | high |
| Peer P/S | 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.
| $30.57 |
| 4.5 |
| 6.81 |
| TTM |
| high |
| PEG | 12M | $48.12 | 18.7 | 2.57 | TTM | high |
| Own P/E history | 12M | $30.73 | 12.0 | 2.57 | TTM | high |
| triangulated | 12M | $73.70 | 28.1 | 2.62 | Triangulated | high |
| Mgmt guidance | 3Y | $122.91 | 28.1 | 4.37 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $113.26 | 22.8 | 4.96 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $108.93 | 28.1 | 3.87 | Analyst | medium |
| Peer P/S | 3Y | $50.04 | 4.5 | 11.15 | Analyst | medium |
| PEG | 3Y | $72.50 | 18.7 | 3.87 | Analyst | medium |
| Own P/E history | 3Y | $46.30 | 12.0 | 3.87 | Analyst | medium |
| Mgmt guidance | 5Y | $161.55 | 28.1 | 5.74 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $181.47 | 22.8 | 7.94 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $143.17 | 28.1 | 5.09 | Analyst | high |
| Peer P/S | 5Y | $69.50 | 4.5 | 15.49 | Analyst | high |
| PEG | 5Y | $95.29 | 18.7 | 5.09 | Analyst | high |
| Own P/E history | 5Y | $60.86 | 12.0 | 5.09 | Analyst | high |