Reading KAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KAI free→Reading KAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KAI free→QuarterlyIQ Insights · KAI
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 $282.45. 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 | $301.13 | 24.1 | 12.51 | Mgmt | high |
| Peer EV/EBITDA | 12M | $336.21 | 19.2 | 18.61 | TTM | high |
| Peer P/FCF | 12M | $343.60 | 26.3 | 13.07 | TTM | high |
| Peer P/E | 12M | $241.05 | 24.1 | 10.01 | TTM | high |
| Peer P/S |
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.
| 12M |
| $281.58 |
| 3.2 |
| 88.79 |
| TTM |
| high |
| PEG | 12M | $575.62 | 57.5 | 10.01 | TTM | high |
| Own P/E history | 12M | $299.39 | 29.9 | 10.01 | TTM | high |
| triangulated | 12M | $252.31 | 24.1 | 10.48 | Triangulated | high |
| Mgmt guidance | 3Y | $505.82 | 24.1 | 21.00 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $615.59 | 26.3 | 23.42 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $404.90 | 24.1 | 16.81 | Analyst | medium |
| Peer P/S | 3Y | $399.30 | 3.2 | 125.91 | Analyst | medium |
| PEG | 3Y | $966.88 | 57.5 | 16.81 | Analyst | medium |
| Own P/E history | 3Y | $502.89 | 29.9 | 16.81 | Analyst | medium |
| Mgmt guidance | 5Y | $714.75 | 24.1 | 29.68 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $908.06 | 26.3 | 34.55 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $572.14 | 24.1 | 23.76 | Analyst | high |
| Peer P/S | 5Y | $504.01 | 3.2 | 158.93 | Analyst | high |
| PEG | 5Y | $1366.24 | 57.5 | 23.76 | Analyst | high |
| Own P/E history | 5Y | $710.61 | 29.9 | 23.76 | Analyst | high |