Reading SPFI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SPFI free→Reading SPFI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SPFI free→QuarterlyIQ Insights · SPFI
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 6 valuation methods, at three horizons. Current price $42.37. 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 |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $32.68 | 1.3 | 26.00 | TTM | high |
| Peer P/FCF | 12M | $42.87 | 11.9 | 3.61 | TTM | high |
| Peer P/E | 12M | $44.22 | 12.4 | 3.57 | TTM | high |
| Peer P/S | 12M | $43.45 | 3.0 | 14.49 | 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.
| $43.77 |
| 12.3 |
| 3.57 |
| TTM |
| high |
| triangulated | 12M | $45.70 | 12.4 | 3.69 | Triangulated | high |
| Peer P/B | 3Y | $36.99 | 1.3 | 29.43 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $35.91 | 11.9 | 3.03 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $57.80 | 12.4 | 4.67 | Analyst | medium |
| Peer P/S | 3Y | $51.81 | 3.0 | 17.28 | Analyst | medium |
| PEG | 3Y | $57.22 | 12.3 | 4.67 | Analyst | medium |
| Peer P/B | 5Y | $40.18 | 1.3 | 31.97 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $31.91 | 11.9 | 2.69 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $69.10 | 12.4 | 5.58 | Analyst | high |
| Peer P/S | 5Y | $58.26 | 3.0 | 19.43 | Analyst | high |
| PEG | 5Y | $68.40 | 12.3 | 5.58 | Analyst | high |