INTU - Intuit Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$398.10
DETAILS
HIGH:
$633.00
LOW:
$290.00
MEDIAN:
$400.00
CONSENSUS:
$398.10
UPSIDE:
19.66%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
85% confidence
Primary model: Two-stage FCF DCF
Adjust Assumptions
13.3%
11.0%
3.0%
Key Value Driver
FCF growth rate (13% base case)
Terminal Value % of EV
42%
Implied Market Multiple
12.7x
Market is pricing in (growth)
2.8%
vs our 13.3% base
Plain-Language Summary
Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $729.50 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (45 analysts)
$398.10
Analyst Range
$290.00 – $633.00
Divergence from AlphaVal
83%
Warnings
Stock-based employee pay equals 45% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $398.10 (from 45 analysts). Our estimate is 83% above the consensus -- consider that gap carefully.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions