Reading KAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KAI free→Reading KAI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KAI free→QuarterlyIQ Insights · KAI
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 $295.45. 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 | $301.74 | 24.1 | 12.51 | Mgmt | high |
| Peer EV/EBITDA | 12M | $338.69 | 19.3 | 18.57 | TTM | high |
| Peer P/FCF | 12M | $362.00 | 27.8 | 13.04 | TTM | high |
| Peer P/E | 12M | $241.54 | 24.1 | 10.01 | TTM | high |
| Peer P/S |
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.
| 12M |
| $284.80 |
| 3.2 |
| 90.23 |
| TTM |
| high |
| PEG | 12M | $586.51 | 58.6 | 10.01 | TTM | high |
| Own P/E history | 12M | $295.45 | 29.5 | 10.01 | TTM | high |
| triangulated | 12M | $260.07 | 24.1 | 10.78 | Triangulated | high |
| Mgmt guidance | 3Y | $508.72 | 24.1 | 21.08 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $648.56 | 27.8 | 23.37 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $407.22 | 24.1 | 16.88 | Analyst | medium |
| Peer P/S | 3Y | $390.67 | 3.2 | 123.78 | Analyst | medium |
| PEG | 3Y | $988.81 | 58.6 | 16.88 | Analyst | medium |
| Own P/E history | 3Y | $498.11 | 29.5 | 16.88 | Analyst | medium |
| Mgmt guidance | 5Y | $720.61 | 24.1 | 29.86 | Mgmt(prov.) | high |
| Peer P/FCF | 5Y | $956.71 | 27.8 | 34.47 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $576.84 | 24.1 | 23.91 | Analyst | high |
| Peer P/S | 5Y | $482.30 | 3.2 | 152.81 | Analyst | high |
| PEG | 5Y | $1400.67 | 58.6 | 23.91 | Analyst | high |
| Own P/E history | 5Y | $705.58 | 29.5 | 23.91 | Analyst | high |