Intuit Valuation
| INTU Stock | USD 687.87 12.89 1.84% |
At this time, the firm appears to be overvalued. Intuit Inc retains a regular Real Value of $552.3 per share. The prevalent price of the firm is $687.87. Our model calculates the value of Intuit Inc from evaluating the firm fundamentals such as Return On Asset of 0.0804, return on equity of 0.17, and Current Valuation of 198.91 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intuit's valuation include:
Price Book 10.654 | Enterprise Value 198.9 B | Enterprise Value Ebitda 43.3356 | Price Sales 12.0612 | Forward PE 36.3636 |
Overvalued
Today
Please note that Intuit's price fluctuation is very steady at this time. Calculation of the real value of Intuit Inc is based on 3 months time horizon. Increasing Intuit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intuit's intrinsic value may or may not be the same as its current market price of 687.87, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 687.87 | Real 552.3 | Target 533.67 | Hype 689.25 |
The intrinsic value of Intuit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intuit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intuit Inc helps investors to forecast how Intuit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intuit more accurately as focusing exclusively on Intuit's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intuit's intrinsic value based on its ongoing forecasts of Intuit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intuit's closest peers.
Intuit Cash |
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Intuit Valuation Trend
Intuit's real value is important for investors to make better decisions and a more accurate overall view of Intuit's financial worth over time. Using both Intuit's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Intuit Revenue by Product
Intuit Total Value Analysis
Intuit Inc is currently anticipated to have valuation of 198.91 B with market capitalization of 196.42 B, debt of 6.57 B, and cash on hands of 3.28 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intuit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.91 B | 196.42 B | 6.57 B | 3.28 B |
Intuit Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Intuit Inc recorded earning per share (EPS) of 10.25. The entity last dividend was issued on the 10th of October 2024. The firm had 2:1 split on the 7th of July 2006. Based on the key indicators related to Intuit's liquidity, profitability, solvency, and operating efficiency, Intuit Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.2229 |
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| Total Cash From Operating Activities | 5.1 B | 4.9 B |
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| Operating Income | 3.8 B | 3.6 B |
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Intuit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intuit has an asset utilization ratio of 50.68 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Intuit Inc is more efficient with each dollar of assets it utilizes for everyday operations.Intuit Ownership Allocation
Intuit Inc has a total of 280.29 Million outstanding shares. The majority of Intuit Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuit to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuit Inc. Please pay attention to any change in the institutional holdings of Intuit Inc as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Intuit Inc's common stock.Intuit Profitability Analysis
The company reported the previous year's revenue of 16.29 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 11.39 B.Intuit Past Distributions to stockholders
About Intuit Valuation
The stock valuation mechanism determines Intuit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intuit Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intuit. We calculate exposure to Intuit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intuit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 B | 13 B | |
| Pretax Profit Margin | 0.22 | 0.14 | |
| Operating Profit Margin | 0.22 | 0.12 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.76 | 0.64 |
A single share of Intuit represents a small ownership stake in the entity. As a stockholder of Intuit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intuit Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.01 in 2024, despite the fact that Dividends Paid is likely to grow to (982.3 M). . At this time, Intuit's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 18.2 B in 2024, whereas Earnings Yield is likely to drop 0.01 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1 B | -982.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.35 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 3.80 | 3.50 |
There are various types of dividends Intuit can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intuit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intuit Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intuit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intuit by the value of the dividends paid out.
Intuit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intuit does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 284 M | |
| Quarterly Earnings Growth Y O Y | -0.185 | |
| Forward Price Earnings | 36.3636 |
Intuit Current Valuation Indicators
Intuit's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intuit's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intuit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intuit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intuit's worth.Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.