Intrinsic value of Intuit Inc. (INTU)

[per Chepakovich valuation model]

other valuations of INTU

[per Chepakovich valuation model]  See other valuations of INTU stock

Previous Close$521.31
Intrinsic Value
Upside potential
Previous Close
$521.31

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, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-07-31 and quarterly data as of 2021-01-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %13.2NaN
Revenue, $7679NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5503NaN
Operating income, $m2176NaN
EBITDA, $m2394NaN
Interest expense (income), $mNaN
Earnings before tax, $m2198NaN
Tax expense, $m372NaN
Net income, $m1826NaN

BALANCE SHEET

Cash and short-term investments, $m7050NaN
Total assets, $m10931NaN
Adjusted assets (=assets-cash), $m3881NaN
Average production assets, $m2453NaN
Working capital, $m4451NaN
Total debt, $m2031NaN
Total liabilities, $m5825NaN
Total equity, $m5106NaN
Debt-to-equity ratio0.398NaN
Adjusted equity ratio-0.501NaN

CASH FLOW

Net income, $m1826NaN
Depreciation, amort., depletion, $m218NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2414NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-137NaN
Free cash flow, $m2551NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4451
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN