Reading MS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MS free→Reading MS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track MS free→QuarterlyIQ Insights · MS
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 $220.87. 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 | $193.62 | 19.0 | 10.21 | Mgmt | high |
| Peer P/B | 12M | $219.44 | 3.0 | 73.21 | TTM | high |
| Peer P/E | 12M | $209.37 | 19.0 | 11.04 | TTM | high |
| Peer P/S | 12M | $91.24 | 2.5 | 36.46 | 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.
| $194.25 |
| 17.6 |
| 11.04 |
| TTM |
| high |
| Own P/E history | 12M | $179.88 | 16.3 | 11.04 | TTM | high |
| triangulated | 12M | $217.30 | 19.0 | 11.46 | Triangulated | high |
| Mgmt guidance | 3Y | $254.23 | 19.0 | 13.41 | Mgmt(prov.) | medium |
| Peer P/B | 3Y | $248.34 | 3.0 | 82.86 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $274.90 | 19.0 | 14.50 | Analyst | medium |
| Peer P/S | 3Y | $178.88 | 2.5 | 71.49 | Analyst | medium |
| PEG | 3Y | $255.05 | 17.6 | 14.50 | Analyst | medium |
| Own P/E history | 3Y | $236.19 | 16.3 | 14.50 | Analyst | medium |
| Mgmt guidance | 5Y | $304.84 | 19.0 | 16.07 | Mgmt(prov.) | high |
| Peer P/B | 5Y | $269.70 | 3.0 | 89.98 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $329.63 | 19.0 | 17.38 | Analyst | high |
| Peer P/S | 5Y | $280.20 | 2.5 | 111.98 | Analyst | high |
| PEG | 5Y | $305.83 | 17.6 | 17.38 | Analyst | high |
| Own P/E history | 5Y | $283.21 | 16.3 | 17.38 | Analyst | high |