Reading GEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GEN free→Reading GEN? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track GEN free→QuarterlyIQ Insights · GEN
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 $24.57. 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 | $79.71 | 27.5 | 2.90 | Mgmt | high |
| Peer EV/EBITDA | 12M | $51.08 | 18.7 | 3.41 | TTM | high |
| Peer P/FCF | 12M | $54.56 | 22.1 | 2.46 | TTM | high |
| Peer P/E | 12M | $70.64 | 27.5 | 2.57 | 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.
| $35.15 |
| 4.8 |
| 7.28 |
| TTM |
| high |
| PEG | 12M | $39.60 | 15.4 | 2.57 | TTM | high |
| Own P/E history | 12M | $30.53 | 11.9 | 2.57 | TTM | high |
| triangulated | 12M | $71.97 | 27.5 | 2.62 | Triangulated | high |
| Mgmt guidance | 3Y | $120.42 | 27.5 | 4.38 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $110.64 | 22.1 | 5.00 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $106.72 | 27.5 | 3.88 | Analyst | medium |
| Peer P/S | 3Y | $52.35 | 4.8 | 10.84 | Analyst | medium |
| PEG | 3Y | $59.82 | 15.4 | 3.88 | Analyst | medium |
| Own P/E history | 3Y | $46.12 | 11.9 | 3.88 | Analyst | medium |
| Mgmt guidance | 5Y | $158.54 | 27.5 | 5.77 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $177.27 | 22.1 | 8.01 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $140.50 | 27.5 | 5.11 | Analyst | high |
| Peer P/S | 5Y | $68.28 | 4.8 | 14.14 | Analyst | high |
| PEG | 5Y | $78.75 | 15.4 | 5.11 | Analyst | high |
| Own P/E history | 5Y | $60.72 | 11.9 | 5.11 | Analyst | high |