Reading XYZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track XYZ free→Reading XYZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track XYZ free→QuarterlyIQ Insights · XYZ
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 $69.52. 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 | $71.22 | 2.1 | 33.74 | TTM | high |
| Peer P/FCF | 12M | $67.47 | 13.2 | 5.13 | TTM | high |
| Peer P/E | 12M | $38.81 | 14.6 | 2.66 | TTM | high |
| Peer P/S | 12M | $123.76 | 3.3 | 37.95 | 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.
| $207.91 |
| 78.2 |
| 2.66 |
| TTM |
| high |
| Own P/E history | 12M | $81.18 | 30.5 | 2.66 | TTM | high |
| triangulated | 12M | $40.32 | 14.6 | 2.76 | Triangulated | high |
| Peer P/B | 3Y | $87.36 | 2.1 | 41.38 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $130.47 | 14.6 | 8.94 | Analyst | medium |
| Peer P/S | 3Y | $180.40 | 3.3 | 55.33 | Analyst | medium |
| Own P/E history | 3Y | $272.90 | 30.5 | 8.94 | Analyst | medium |
| Peer P/B | 5Y | $100.10 | 2.1 | 47.42 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $292.77 | 14.6 | 20.07 | Analyst | medium |
| Peer P/S | 5Y | $231.92 | 3.3 | 71.13 | Analyst | medium |
| Own P/E history | 5Y | $612.41 | 30.5 | 20.07 | Analyst | medium |