Reading COF? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COF free→Reading COF? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track COF free→QuarterlyIQ Insights · COF
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 $200.62. 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 | $44.90 | 11.1 | 4.06 | Mgmt | high |
| Peer P/B | 12M | $312.68 | 1.9 | 165.47 | TTM | high |
| Peer P/FCF | 12M | $248.94 | 3.6 | 69.27 | TTM | high |
| Peer P/E | 12M | $217.98 | 11.1 | 19.71 | 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.
| $172.50 |
| 1.3 |
| 132.82 |
| TTM |
| high |
| PEG | 12M | $159.15 | 8.1 | 19.71 | TTM | high |
| Own P/E history | 12M | $184.73 | 9.4 | 19.71 | TTM | high |
| triangulated | 12M | $227.55 | 11.1 | 20.58 | Triangulated | high |
| Mgmt guidance | 3Y | $67.46 | 11.1 | 6.10 | Mgmt(prov.) | medium |
| Peer P/B | 3Y | $363.53 | 1.9 | 192.39 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $415.41 | 3.6 | 115.60 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $327.47 | 11.1 | 29.61 | Analyst | medium |
| Peer P/S | 3Y | $295.98 | 1.3 | 227.90 | Analyst | medium |
| PEG | 3Y | $239.09 | 8.1 | 29.61 | Analyst | medium |
| Own P/E history | 3Y | $277.53 | 9.4 | 29.61 | Analyst | medium |
| Mgmt guidance | 5Y | $88.48 | 11.1 | 8.00 | Mgmt(prov.) | high |
| Peer P/B | 5Y | $401.95 | 1.9 | 212.72 | Hist. CAGR(prov.) | high |
| Peer P/FCF | 5Y | $584.42 | 3.6 | 162.63 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $429.56 | 11.1 | 38.84 | Analyst | high |
| Peer P/S | 5Y | $424.22 | 1.3 | 326.64 | Analyst | high |
| PEG | 5Y | $313.63 | 8.1 | 38.84 | Analyst | high |
| Own P/E history | 5Y | $364.04 | 9.4 | 38.84 | Analyst | high |