Reading KDP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KDP free→Reading KDP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track KDP free→QuarterlyIQ Insights · KDP
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 $32.00. 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 | $19.54 | 17.4 | 1.12 | Mgmt | medium |
| Peer P/FCF | 12M | $22.71 | 19.6 | 1.16 | TTM | medium |
| Peer P/E | 12M | $35.23 | 17.4 | 2.02 | TTM | medium |
| Peer P/S | 12M | $20.19 | 1.7 | 11.88 | TTM | medium |
| 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.
| $99.47 |
| 49.2 |
| 2.02 |
| TTM |
| medium |
| Own P/E history | 12M | $35.46 | 17.6 | 2.02 | TTM | medium |
| triangulated | 12M | $36.79 | 17.4 | 2.11 | Triangulated | medium |
| Mgmt guidance | 3Y | $30.16 | 17.4 | 1.73 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $19.18 | 19.6 | 0.98 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $54.39 | 17.4 | 3.12 | Analyst | low |
| Peer P/S | 3Y | $66.55 | 1.7 | 39.15 | Analyst | low |
| PEG | 3Y | $153.54 | 49.2 | 3.12 | Analyst | low |
| Own P/E history | 3Y | $54.73 | 17.6 | 3.12 | Analyst | low |
| Mgmt guidance | 5Y | $40.28 | 17.4 | 2.31 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $17.13 | 19.6 | 0.88 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $72.65 | 17.4 | 4.16 | Analyst | low |
| Peer P/S | 5Y | $147.41 | 1.7 | 86.73 | Analyst | low |
| PEG | 5Y | $205.08 | 49.2 | 4.16 | Analyst | low |
| Own P/E history | 5Y | $73.11 | 17.6 | 4.16 | Analyst | low |