Intuit Valuation
ITU Stock | EUR 649.00 0.30 0.05% |
At this time, the firm appears to be fairly valued. Intuit Inc retains a regular Real Value of 629.54 per share. The prevalent price of the firm is 649.0. Our model calculates the value of Intuit Inc from evaluating the firm fundamentals such as Current Valuation of 116.28 B, return on asset of 0.0749, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Intuit stock is determined by what a typical buyer is willing to pay for full or partial control of Intuit Inc. 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 649.0 | Real 629.54 | Hype 649.0 | Naive 640.02 |
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 estimated to have takeover price of 116.28 B with market capitalization of 106.8 B, debt of 6.42 B, and cash on hands of 3.35 B. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
116.28 B | 106.8 B | 6.42 B | 3.35 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 1.95. Intuit Inc recorded earning per share (EPS) of 6.19. The entity last dividend was issued on the 9th of January 2023. 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 implies that the Company is making 0.46 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 Ownership Allocation
Intuit Inc has a total of 280.92 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.Intuit Inc. provides financial management and compliance products and services for small businesses, consumers, self-employed, and accounting professionals in the United States, Canada, and internationally. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California. INTUIT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8900 people.
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.
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