INTU

$434.91

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.29% trendline growth.
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$396.09

With 20% Margin of Safety (MoS):

$316.87
-27.14% downside
Capital Efficiency
Average Quarterly ROIC
5.14%
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 Score
58
NeutralWeighted across 6 signals
DCF Discount
27.1% premium to price
5
FCF Yield
5.5% trailing FCF yield
87
ROIC vs WACC
ROIC 5.1% vs WACC 9.0% (0.6x)
29
Net Debt / FCF
0.4x net debt to FCF
93
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
21.0% 5Y FCF CAGR
100
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
53
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Low (3th pct)
Trend: Deteriorating downConfidence: 100%Updated: 3h ago
Sources: 99 (News 93 · Analyst 6)
Drivers
32 regulatory scrutiny+0.4
Downgrade headlines-0.1
60 news sentiment-0.0
Analyst downgrades-0.0
5 analyst reiterations0.0
Other Metrics
P/E29.5
Profit Margin21.2%
Owner Earnings$5.06b
One Dollar Premise30.00%
Debt/Equity0.80
Current Ratio1.37
PEG4.528
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$692$880$1,136$995$1,128$1,241$1,442$1,575$1,663$1,765$1,923$1,829$2,236$2,479$2,551$3,375$4,118$5,306$5,134$6,611
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. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.