Reading NKSH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NKSH free→Reading NKSH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NKSH free→QuarterlyIQ Insights · NKSH
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 5 valuation methods, at three horizons. Current price $35.67. 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 | $32.91 | 1.3 | 26.30 | TTM | high |
| Peer P/FCF | 12M | $29.54 | 11.8 | 2.50 | TTM | high |
| Peer P/E | 12M | $32.67 | 12.2 | 2.68 | TTM | high |
| Peer P/S | 12M | $3.84 | 3.0 | 1.29 | TTM | high |
| triangulated | 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.
| $32.90 |
| 12.2 |
| 2.70 |
| Triangulated |
| high |
| Peer P/B | 3Y | $42.00 | 1.3 | 33.57 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 3Y | $18.17 | 11.8 | 1.54 | Hist. CAGR(prov.) | low |
| Peer P/S | 3Y | $4.43 | 3.0 | 1.49 | Hist. CAGR(prov.) | low |
| Peer P/B | 5Y | $49.43 | 1.3 | 39.51 | Hist. CAGR(prov.) | low |
| Peer P/FCF | 5Y | $13.15 | 11.8 | 1.11 | Hist. CAGR(prov.) | low |
| Peer P/S | 5Y | $4.87 | 3.0 | 1.64 | Hist. CAGR(prov.) | low |