| Intrinsic Valuation of: INTU | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 15 | Market Cap | $109B | |||||
| 2021 | - | - (-) | P/E Ratio | 26 | Total Asset | $37B | |||||
| 2022 | $4B | - (-) | Net Income | $4B | Total Debt | $6B | |||||
| 2023 | $5B | 30.8% (15.8%) | EBITDA | $6B | Total Liab | $17B | |||||
| 2024 | $5B | -3.2% (-14.6%) | Opr Margin | 26.22 | Debt/Equity | 0.30 | |||||
| 2025 | $6B | 31.3% (13.5%) | PreTax Margin | 24.91 | BV/Share | 2 | |||||
| 5Y Average FCF | $5B | 15.0% (4.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 8.87% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $7B | MBG Intrinsic Value | $138 | ||||||||
| 2027 | $7B | ||||||||||
| 2028 | $8B | ||||||||||
| 2029 | $9B | ||||||||||
| 2030 | $9B | ||||||||||
| 2031 | $9B | ||||||||||
| Terminal Value | $150B | Net Worth/Share | $71 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $127B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $3B | $446 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $6B | WACC | 6.9% | 557 | 603 | 660 | 731 | 823 | |||
| Equity Value | $123B | 7.9% | 466 | 497 | 533 | 577 | 631 | ||||
| Shares Outstanding | 276,550,000 | 8.9% | 400 | 421 | 447 | 476 | 511 | ||||
| 9.9% | 349 | 365 | 383 | 404 | 428 | ||||||
| DCF Intrinsic Value | $446 | 10.9% | 309 | 322 | 335 | 350 | 368 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||