Market Pulse44Neutral

Intuit Inc.Opportunity Rank #123(INTU) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$257.77

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$257.77
Price
$599.86
Intrinsic Value
Undervalued by 133%MOS: $479.89

Fundamental Score

81/100
Bullish

Weighted across 6 signals

Narrative Score

55/100
Improving

No change vs previous

Trend Score

6/100
Weak

As of 2026-06-22

The intrinsic value of Intuit Inc. (INTU) is estimated at $599.86 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $257.77, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 6.13% long-term growth rate and an 8.64% discount rate, reflecting expected future free cash flow and cost of capital.

The intrinsic value of Intuit Inc. (INTU) is estimated at $599.86 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $257.77, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 6.13% long-term growth rate and an 8.64% discount rate, reflecting expected future free cash flow and cost of capital.

Valuation Details

$599.86
132.71% upside
20% margin of safety: $479.89
Years: 10Growth Rate: 6.13%
Want to create your own valuation? Create a free account.

Capital Efficiency

Average Quarterly ROIC
5.89%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

81/100
BullishWeighted across 6 signals
DCF Discount
132.7% discount to price
100
FCF Yield
11.4% trailing FCF yield
100
ROIC vs WACC
ROIC 5.9% vs WACC 9.0% (0.7x)
33
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
25.9% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.

Narrative Details

55/100
Improving
Vs 6-Month Baseline:Low (6th pct)Weighted across 6 recent drivers
Trend: StableConfidence: 89%Updated: 32m ago
Sources: 176 (159 News · 17 Analyst)
Drivers(last 30 days)
105 news sentiment+0.5
3 analyst downgrades-0.3
3 downgrade headlines-0.2
4 upgrade headlines+0.2
27 legal risk+0.1
8 layoffs-0.1

Trend Details

6/100
WeakAs of 2026-06-22308 daily bars used
Distance from 52-Week High-68.1%
3M Relative Strength vs SPY-58.2%
6M Relative Strength vs SPY-71.9%
Price vs 21 EMA2 · -14.6%
Price vs 50 EMA0 · -25.1%
21 EMA vs 50 EMA1 · -12.3%
3M RS vs SPY0 · -58.2%
6M RS vs SPY0 · -71.9%
Distance from 52W High0 · -68.1%

Investment Coach

Updating... 12d ago
BUYConfidence: 65%
Thesis
Intuit Inc. is significantly undervalued with an estimated fair value 115% above its current price, supported by strong fundamentals including a healthy free cash flow yield of 10.4%. Despite trailing returns relative to its cost of capital, the company demonstrates robust cash flow growth and effective buybacks, indicating potential for substantial upside.
Key Risk
The key risk is the negative spread between ROIC and WACC, which may indicate challenges in generating returns above the company's cost of capital.
Signals To Watch
  • Valuation discount remaining above 10%
  • Improvement in ROIC versus WACC spread
  • Meaningful shifts in the narrative trend and score direction
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 6.13%5 Year CAGR: 19.02%

Free Cash Flow (in millions)

TTM20252024202320222021202020192018201720162015201420132012201120102009200820072006
$8,061$6,331$5,134$5,306$4,118$3,375$2,551$2,479$2,236$1,829$1,923$1,765$1,663$1,575$1,442$1,241$1,128$995$1,136$880$692

How Intrinziq Estimates Fair Value

Intrinziq estimates Intuit Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Intuit Inc.Technology

Intuit Inc. delivers a comprehensive array of financial management and regulatory compliance solutions, serving individual consumers, small businesses, independent contractors, and accounting professionals across the United States, Canada, and various international markets. The company's operations are structured into four primary divisions: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment offers the popular QuickBooks ecosystem, which includes cloud-based solutions like QuickBooks Online Advanced, Self-Employed, Commerce (for product-based businesses), and Online Accountant, as well as hosted and desktop software such as QuickBooks Enterprise and Accountant Desktop Plus. This segment also provides full-service payroll solutions, encompassing automated processing, direct deposit, detailed reporting, and electronic submission of federal and state tax forms. Additionally, it facilitates payment processing via credit/debit cards, Apple Pay, and ACH services, supplies the QuickBooks Cash business bank account, and provides financial supplies and funding opportunities tailored for smaller enterprises. The Consumer division caters to individual users by offering TurboTax products and services for income tax preparation, alongside other personal financial management tools. Credit Karma operates as a personal finance platform, providing users with customized recommendations for a range of financial products, including mortgages, auto loans, personal loans, credit cards, and insurance policies. The ProConnect segment focuses on professional tax preparation, developing and distributing desktop software like Lacerte, ProSeries, and ProFile, in addition to its cloud-based ProConnect Tax Online offerings, electronic filing services, and related banking products. Intuit distributes its products and services through a variety of channels, including integrated online and offline purchasing experiences, dedicated company websites, customer support call centers, mobile application marketplaces, and traditional retail avenues. The company, established in 1983, is headquartered in Mountain View, California.

Intuit Inc (INTU) Intrinsic Value & DCF (2026) | Intrinziq