Intuit Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-44.6% vs price
Base Case (Median)
-31.5% vs price
Bull Case (75th pct.)
44.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $230.02 | -31.5% | High (40%) |
| PE Comparable | $418.26 | 24.6% | Medium (25%) |
| Growth Trajectory DCF | $667.42 | 98.9% | Medium (20%) |
| Graham Number | $161.66 | -51.8% | Low (10%) |
| EV/EBITDA | $210.36 | -37.3% | Medium (20%) |
| EV/FCF | $551.07 | 64.2% | Medium (20%) |
| Earnings Power Value | $158.98 | -52.6% | Medium (50%) |
Based on 7 out of 8 methods, INTU appears fairly valued at the current price of $335.60. The base case fair value of $230.02 implies 31.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.