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Intrinsic value of Intuit Inc. (INTU)

Previous Close$367.78
Intrinsic Value
Upside potential
Previous Close
$367.78

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
100,477

Based on fiscal year data as of 2021-07-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %25.5NaN
Revenue, $9633NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7133NaN
Operating income, $m2500NaN
EBITDA, $m2925NaN
Interest expense (income), $mNaN
Earnings before tax, $m2556NaN
Tax expense, $m494NaN
Net income, $m2062NaN

BALANCE SHEET

Cash and short-term investments, $m3870NaN
Total assets, $m15516NaN
Adjusted assets (=assets-cash), $m11646NaN
Average production assets, $m6334NaN
Working capital, $m2502NaN
Total debt, $m2480NaN
Total liabilities, $m5647NaN
Total equity, $m9869NaN
Debt-to-equity ratio0.251NaN
Adjusted equity ratio0.521NaN

CASH FLOW

Net income, $m2062NaN
Depreciation, amort., depletion, $m425NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3316NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-125NaN
Free cash flow, $m3441NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2502
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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