Reading MS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MS free→Reading MS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MS free→QuarterlyIQ Insights · MS
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 7 valuation methods, at three horizons. Current price $214.04. 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 | $186.22 | 18.2 | 10.21 | Mgmt | high |
| Peer P/B | 12M | $199.87 | 3.0 | 67.40 | TTM | high |
| Peer P/E | 12M | $201.36 | 18.2 | 11.04 | TTM | high |
| Peer P/S | 12M | $88.85 | 2.5 | 35.92 | TTM | high |
| PEG | 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.
| $215.28 |
| 19.5 |
| 11.04 |
| TTM |
| high |
| Own P/E history | 12M | $178.03 | 16.1 | 11.04 | TTM | high |
| triangulated | 12M | $209.94 | 18.2 | 11.51 | Triangulated | high |
| Mgmt guidance | 3Y | $243.66 | 18.2 | 13.36 | Mgmt(prov.) | medium |
| Peer P/B | 3Y | $211.43 | 3.0 | 71.30 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $263.47 | 18.2 | 14.45 | Analyst | medium |
| Peer P/S | 3Y | $173.19 | 2.5 | 70.01 | Analyst | medium |
| PEG | 3Y | $281.69 | 19.5 | 14.45 | Analyst | medium |
| Own P/E history | 3Y | $232.95 | 16.1 | 14.45 | Analyst | medium |
| Mgmt guidance | 5Y | $291.50 | 18.2 | 15.98 | Mgmt(prov.) | high |
| Peer P/B | 5Y | $219.50 | 3.0 | 74.02 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $315.19 | 18.2 | 17.28 | Analyst | high |
| Peer P/S | 5Y | $270.25 | 2.5 | 109.24 | Analyst | high |
| PEG | 5Y | $336.99 | 19.5 | 17.28 | Analyst | high |
| Own P/E history | 5Y | $278.68 | 16.1 | 17.28 | Analyst | high |