| Intrinsic Valuation of: INTU | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 12 | Market Cap | $217B | |||||
| 2021 | - | - (-) | P/E Ratio | 63 | Total Asset | $32B | |||||
| 2022 | $3B | - (-) | Net Income | $3B | Total Debt | $6B | |||||
| 2023 | $4B | 17.1% (-11.3%) | EBITDA | $5B | Total Liab | $14B | |||||
| 2024 | $5B | 30.8% (15.8%) | Opr Margin | 0.24 | Debt/Equity | 0.30 | |||||
| 2025 | $5B | -3.2% (-14.6%) | PreTax Margin | 22.32 | BV/Share | -4 | |||||
| 5Y Average FCF | $4B | 14.9% (-3.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (14.9%) | ||||||||||
| 2026 | $5B | MBG Intrinsic Value | $110 | ||||||||
| 2027 | $6B | ||||||||||
| 2028 | $7B | ||||||||||
| 2029 | $8B | ||||||||||
| 2030 | $9B | ||||||||||
| 2031 | $11B | ||||||||||
| Terminal Value | $222B | Net Worth/Share | $66 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $180B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $4B | $637 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $6B | WACC | 7.3% | 556 | 599 | 651 | 715 | 796 | |||
| Equity Value | $178B | 7.4% | 551 | 593 | 644 | 707 | 786 | ||||
| Shares Outstanding | 278,947,008 | 7.4% | 546 | 587 | 637 | 698 | 775 | ||||
| 7.9% | 500 | 534 | 574 | 623 | 683 | ||||||
| DCF Intrinsic Value | $637 | 8.4% | 460 | 489 | 522 | 562 | 610 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||