Why we don't show a single “fair value” for INTJ
A trailing-FCF DCF can't fairly anchor Intelligent Group Limited right now — free cash flow has been negative in recent years; free cash flow is currently depressed by a heavy investment cycle while revenue keeps growing. For a company in this position, trailing free cash flow understates what the business actually earns for owners, so any “fair value” built on it would be misleadingly low. Off today's cash-flow base, no plausible growth rate bridges to the current price — the market is valuing normalized future cash flows, not the depressed base. The model scenarios below are shown for reference only.
| Scenario | FCF growth (fading to 2.5%) | Discount | Value / share |
|---|---|---|---|
| Conservative | 7.3%/yr | 12.5% | $9.50 |
| Base case | 10.3%/yr | 11.5% | $9.83 |
| Optimistic | 13.3%/yr | 10.5% | $10.27 |
| Third-party model estimate (FMP) | independent reference · retrieved Oct 6, 2026 · assumptions not provided | $10.06 | |
The FMP figure is a third-party point estimate. Its cash-flow forecast, discount rate, terminal growth, and valuation date are not included in the stored response, so TGMCharts presents it only as a reference—not as an intrinsic-value conclusion or price target.
Current Price
$3.02
Market-Implied Growth
N/A
Base-Case Model Value
$9.83
model output — not a price target
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for INTJ (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $106933 · 0.00B shares · net cash $8.4M
Estimated Fair Value
$9.83
+224.9% vs $3.02
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 10.3%/yr FCF growth and 10-year horizon fixed. Green = above today's $3.02; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 9.5% | $10.10 | $10.20 | $10.32 | $10.45 | $10.60 |
| 10.5% | $9.88 | $9.96 | $10.04 | $10.14 | $10.25 |
| 11.5% | $9.70 | $9.76 | $9.83 | $9.90 | $9.99 |
| 12.5% | $9.56 | $9.61 | $9.66 | $9.72 | $9.78 |
| 13.5% | $9.44 | $9.48 | $9.52 | $9.57 | $9.62 |
