Discounted Cash Flow
Intuit Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.7b | $979.0m | $985.0m | 20.9% | $3.73 |
| 2017 | $5.2b (10.3%) | $971.0m (-0.8%) | $1.5b (52.0%) | 18.8% (-10.1%) | $3.78 (1.3%) |
| 2018 | $6.0b (15.2%) | $1.2b (24.7%) | $2.1b (38.5%) | 20.3% (8.3%) | $4.72 (24.9%) |
| 2019 | $6.8b (13.7%) | $1.6b (28.6%) | $2.2b (8.4%) | 23.0% (13.0%) | $5.99 (26.9%) |
| 2020 | $7.7b (13.2%) | $1.8b (17.3%) | $2.4b (4.8%) | 23.8% (3.6%) | $6.99 (16.7%) |
| 2021 | $9.6b (25.4%) | $2.1b (12.9%) | $3.2b (35.8%) | 21.4% (-10.0%) | $7.65 (9.4%) |
| 2022 | $12.7b (32.1%) | $2.1b (0.2%) | $3.7b (16.7%) | 16.2% (-24.2%) | $7.38 (-3.5%) |
| 2023 | $14.4b (12.9%) | $2.4b (15.4%) | $4.8b (29.6%) | 16.6% (2.2%) | $8.49 (15.0%) |
| 2024 | $16.3b (13.3%) | $3.0b (24.3%) | $4.7b (-3.0%) | 18.2% (9.7%) | $10.58 (24.6%) |
| 2025 | $18.8b (15.6%) | $3.9b (30.6%) | $6.1b (30.5%) | 20.5% (12.9%) | $13.82 (30.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.