Instacart (Maplebear Inc.) (CART)
Specialty Retail · Consumer Cyclical · $10.6B
Intrinsic Value (Consensus)
$28.96
Current Price
$44.57
Margin of Safety
-35%
35% Above Intrinsic Value
Value: $29
Price: $45
Valuation Model Estimates
Current Price: $44.57
DCF (Discounted Cash Flow)
$48.74
Graham Number
$19.57
Earnings Power Value
$15.53
Relative Value (P/E)
$32.00
Dividend Discount Model
Not applicable
—
Consensus Value
$28.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
22/25
Strength
18/25
Valuation
7/25
Growth
13/25
Financial Health Signals
High free cash flow yield (8.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.60
- EPS (Forward)
- $1.63
- Book Value
- $10.64
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.8%
- Debt/Equity
- —
- Revenue Growth
- 10.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 0.88
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Data last updated: 2026-06-21
Source: Yahoo Finance