Reading MKL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MKL free→Reading MKL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MKL free→QuarterlyIQ Insights · MKL
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 6 valuation methods, at three horizons. Current price $1880.71. 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 | $2497.34 | 1.7 | 1435.50 | TTM | high |
| Peer P/FCF | 12M | $1269.19 | 7.3 | 173.20 | TTM | high |
| Peer P/E | 12M | $1303.38 | 11.0 | 118.19 | TTM | high |
| Peer P/S | 12M | $1482.70 | 1.4 | 1067.13 | 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.
| $189.40 |
| 1.6 |
| 118.19 |
| TTM |
| high |
| triangulated | 12M | $1417.29 | 11.0 | 128.52 | Triangulated | high |
| Peer P/B | 3Y | $3179.81 | 1.7 | 1827.79 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $1187.22 | 7.3 | 162.02 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $1380.74 | 11.0 | 125.21 | Analyst | medium |
| Peer P/S | 3Y | $2046.73 | 1.4 | 1473.07 | Analyst | medium |
| PEG | 3Y | $200.65 | 1.6 | 125.21 | Analyst | medium |
| Peer P/B | 5Y | $3735.52 | 1.7 | 2147.22 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 5Y | $1135.54 | 7.3 | 154.96 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $1434.85 | 11.0 | 130.11 | Analyst | low |
| Peer P/S | 5Y | $2537.45 | 1.4 | 1826.25 | Analyst | low |
| PEG | 5Y | $208.51 | 1.6 | 130.11 | Analyst | low |