Intuit (INTU) : AI-Driven Strategies Delivering Meaningful Results , What’s the Outlook and its Catalysts ? -Major Drivers, Thesis & Initiation of Coverage :Earnings Review F4Q24, Forecasts,DCF, Valuation, Peer Analysis, ESG & Risks

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Intuit (INTU) is at the forefront of innovation, leveraging AI-driven strategies to deliver meaningful results, with Q4 fiscal 2024 showing significant revenue growth of 17% year-over-year. Despite a sequential decline in GAAP EPS due to restructuring costs, the company beat street estimates for adjusted EPS by $0.14. With a robust performance across its core platforms like TurboTax, QuickBooks, and Credit Karma, Intuit is strengthening its foothold in the market. The Small Business and Self-Employed Group alone grew by 20%, highlighting its successful penetration into high-value segments. AI enhancements, particularly in TurboTax Live and QuickBooks, are fueling customer engagement and satisfaction, while innovations such as AI-driven bill pay and invoicing have positioned Intuit as a leader in financial solutions for small businesses. The company’s strategic shift to target mid-market customers and international expansion into high-potential markets like Canada and the U.K. are key catalysts driving future growth. However, headwinds such as competitive pressure from other AI-enabled platforms and restructuring challenges persist. We delve into Major Drivers, Our perpective & follow up to our Initiation of Coverage :Earnings Review F4Q24, Forecasts,DCF, Valuation, Peer Analysis, ESG & Risks

Table of Contents :
• Stock Rating & Target Price
• Investment Thesis
• Fundamental Models Used
• Company Description
• Corporate Timeline
• Key Metrics (KPI ) and Recently Reported Earnings Review
• Business Highlights, Strategic Announcements & Outlook
• Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis
• Key Catalysts Driving Growth
• Historical Financial Statement Analysis & CAGR Trends
• Quarterly Key Financial Ratios and Performance Metrics
• Annual Financial Performance Analysis: Horizontal and Vertical Financial Analysis, Trends
• Financial Forecasts
• Annual Forecasts: Income Statement
• Annual Forecasts: Cash Flow Statements
• Net Debt Levels
• A Closer Look at DCF: Our Assumptions and Methodology
• Terminal Value Calculation
• Target Price Analysis
• Valuation Multiples
• Supplementary Valuation Analysis: Multiples Approach
• Scenario/Sensitivity Analysis – Base Case , Bull Case ,Bear Case
• Holistic Peer Review & Trading Comps: Financial Data, Operational Metrics, and Valuation Multiples
• Implied Price Per Share
• Ownership Activity/ Insider Trades
• Ownership Summary
• An analysis of ESG Risk Rating
• Key Professionals
• Key Board Members
• Key Risks Considerations
• Analyst Ratings
• Analyst Industry Views
• Disclosures

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