Intuit Valuation
| INTU34 Stock | 97.60 0.34 0.35% |
At this time, the firm appears to be overvalued. Intuit Inc retains a regular Real Value of USD88.68 per share. The prevalent price of the firm is USD97.6. Our model calculates the value of Intuit Inc from evaluating the firm fundamentals such as Current Valuation of 649.07 B, return on equity of 0.15, and Return On Asset of 0.0749 as well as inspecting its technical indicators and probability of bankruptcy.
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.
Since Intuit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intuit Stock. However, Intuit's intrinsic value may or may not be the same as its current market price, 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 97.6 | Real 88.68 | Hype 97.6 | Naive 99.47 |
The real value of Intuit Stock, also known as its intrinsic value, is the underlying worth of Intuit Inc Company, which is reflected in its stock price. It is based on Intuit's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Intuit Total Value Analysis
Intuit Inc is currently anticipated to have takeover price of 649.07 B with market capitalization of 614.33 B, debt of 6.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intuit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.07 B | 614.33 B | 6.42 B |
Intuit Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.97. Intuit Inc last dividend was issued on the 9th of January 2023. The entity had 1:11 split on the 28th of November 2022. Based on the key indicators related to Intuit's liquidity, profitability, solvency, and operating efficiency, Intuit Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 45.89 percent. This suggests that the Company is making USD0.46 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 Profitability Analysis
The company reported the revenue of 12.73 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 10.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intuit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intuit and how it compares across the competition.
About Intuit Valuation
The stock valuation mechanism determines Intuit's current worth on a weekly basis. Our 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.8 Steps to conduct Intuit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intuit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intuit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intuit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intuit's revenue streams: Identify Intuit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intuit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intuit's growth potential: Evaluate Intuit's management, business model, and growth potential.
- Determine Intuit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intuit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |