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Intuit Inc. (INTU) DCF -Bewertung
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Intuit Inc. (INTU) Bundle
Gewinnen Sie einen Einblick in Ihre Inituit Inc. (INTU) -Schabendanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit authentischen (INTU-) Daten vorinstalliert, sodass Sie die Prognosen und Annahmen anpassen können, um den intierenden Wert von Intuit Inc. genau zu bestimmen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,679.0 | 9,633.0 | 12,726.0 | 14,368.0 | 16,285.0 | 19,696.7 | 23,823.1 | 28,814.0 | 34,850.5 | 42,151.6 |
| Revenue Growth, % | 0 | 25.45 | 32.11 | 12.9 | 13.34 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| EBITDA | 2,430.0 | 2,948.0 | 3,369.0 | 4,043.0 | 4,581.0 | 5,711.7 | 6,908.2 | 8,355.5 | 10,106.0 | 12,223.1 |
| EBITDA, % | 31.64 | 30.6 | 26.47 | 28.14 | 28.13 | 29 | 29 | 29 | 29 | 29 |
| Depreciation | 218.0 | 363.0 | 746.0 | 806.0 | 789.0 | 903.0 | 1,092.2 | 1,321.1 | 1,597.8 | 1,932.6 |
| Depreciation, % | 2.84 | 3.77 | 5.86 | 5.61 | 4.84 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 2,212.0 | 2,585.0 | 2,623.0 | 3,237.0 | 3,792.0 | 4,808.6 | 5,816.0 | 7,034.4 | 8,508.1 | 10,290.6 |
| EBIT, % | 28.81 | 26.83 | 20.61 | 22.53 | 23.29 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Total Cash | 7,050.0 | 3,870.0 | 3,281.0 | 3,662.0 | 4,074.0 | 8,204.4 | 9,923.2 | 12,002.1 | 14,516.6 | 17,557.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 161.0 | 391.0 | 1,048.0 | 1,121.0 | 1,317.0 | 1,192.8 | 1,442.7 | 1,745.0 | 2,110.5 | 2,552.7 |
| Account Receivables, % | 2.1 | 4.06 | 8.24 | 7.8 | 8.09 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Inventories | -620.0 | -1,431.0 | .0 | 420.0 | .0 | -788.1 | -953.2 | -1,152.9 | -1,394.4 | -1,686.6 |
| Inventories, % | -8.07 | -14.86 | 0 | 2.92 | 0 | -4 | -4 | -4 | -4 | -4 |
| Accounts Payable | 305.0 | 623.0 | 737.0 | 638.0 | 721.0 | 988.7 | 1,195.8 | 1,446.4 | 1,749.4 | 2,115.9 |
| Accounts Payable, % | 3.97 | 6.47 | 5.79 | 4.44 | 4.43 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Capital Expenditure | -137.0 | -125.0 | -229.0 | -260.0 | -250.0 | -324.0 | -391.9 | -474.0 | -573.4 | -693.5 |
| Capital Expenditure, % | -1.78 | -1.3 | -1.8 | -1.81 | -1.54 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| EBITAT | 1,837.6 | 2,085.4 | 2,131.8 | 2,581.8 | 3,165.0 | 3,926.2 | 4,748.7 | 5,743.6 | 6,946.9 | 8,402.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,682.6 | 3,222.4 | 674.8 | 2,535.8 | 4,011.0 | 5,685.2 | 5,571.4 | 6,738.6 | 8,150.3 | 9,857.8 |
| WACC, % | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,778.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 10,252 | |||||||||
| Terminal Value | 181,078 | |||||||||
| Present Terminal Value | 114,180 | |||||||||
| Enterprise Value | 140,959 | |||||||||
| Net Debt | 2,958 | |||||||||
| Equity Value | 138,001 | |||||||||
| Diluted Shares Outstanding, MM | 284 | |||||||||
| Equity Value Per Share | 485.92 |
What You Will Get
- Real INTU Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Intuit's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: Intuit Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Intuit Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Intuit Inc.'s (INTU) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Intuit Inc. (INTU)?
- Accurate Data: Utilize real Intuit financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: Clear layout and step-by-step guidance make it accessible for all users.
Who Should Use Intuit Inc. (INTU) Products?
- Small Business Owners: Streamline your financial management with easy-to-use accounting software.
- Accountants: Enhance your efficiency with robust tools designed for accurate tax preparation and reporting.
- Freelancers: Simplify invoicing and expense tracking to focus more on your work.
- Finance Professionals: Gain insights into financial health with comprehensive reporting features.
- Students and Educators: Utilize the software for hands-on learning in accounting and finance courses.
What the Template Contains
- Historical Data: Includes Intuit Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Intuit Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Intuit Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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