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Intrinsic Value of Intuit Inc. (INTU)

Previous Close$687.87
Intrinsic Value$227.07
Upside potential  -67%
Previous Close
$687.87
Intrinsic Value
$227.07
Potential        
-67%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-07-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %12.9NaN
Revenue, $14368NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11227NaN
Operating income, $m3141NaN
EBITDA, $m3947NaN
Interest expense (income), $mNaN
Earnings before tax, $m2989NaN
Tax expense, $m605NaN
Net income, $m2384NaN

BALANCE SHEET

Cash and short-term investments, $m3662NaN
Total assets, $m27780NaN
Adjusted assets (=assets-cash), $m24118NaN
Average production assets, $m21427NaN
Working capital, $m1767NaN
Total debt, $m6120NaN
Total liabilities, $m10511NaN
Total equity, $m17269NaN
Debt-to-equity ratio0.354NaN
Adjusted equity ratio0.564NaN

CASH FLOW

Net income, $m2384NaN
Depreciation, amort., depletion, $m806NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5046NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-260NaN
Free cash flow, $m5306NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1767
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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