Reading TCBI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TCBI free→Reading TCBI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track TCBI free→QuarterlyIQ Insights · TCBI
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 $101.10. 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 | $101.16 | 1.3 | 80.85 | TTM | high |
| Peer P/FCF | 12M | $231.17 | 11.8 | 19.58 | TTM | high |
| Peer P/E | 12M | $91.07 | 12.2 | 7.47 | TTM | high |
| Peer P/S | 12M | $113.21 | 3.0 | 38.14 | 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.
| $72.03 |
| 9.6 |
| 7.47 |
| TTM |
| high |
| Own P/E history | 12M | $109.79 | 14.7 | 7.47 | TTM | high |
| triangulated | 12M | $95.25 | 12.2 | 7.81 | Triangulated | high |
| Peer P/B | 3Y | $118.37 | 1.3 | 94.61 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $113.30 | 12.2 | 9.29 | Analyst | medium |
| Peer P/S | 3Y | $81.72 | 3.0 | 27.53 | Analyst | medium |
| PEG | 3Y | $89.61 | 9.6 | 9.29 | Analyst | medium |
| Own P/E history | 3Y | $136.59 | 14.7 | 9.29 | Analyst | medium |
| Peer P/B | 5Y | $131.44 | 1.3 | 105.06 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $131.05 | 12.2 | 10.75 | Analyst | high |
| Peer P/S | 5Y | $65.76 | 3.0 | 22.15 | Analyst | high |
| PEG | 5Y | $103.66 | 9.6 | 10.75 | Analyst | high |
| Own P/E history | 5Y | $157.99 | 14.7 | 10.75 | Analyst | high |