CART

$34.35

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$130.53

With 20% Margin of Safety (MoS):

$104.42
▲ 204.00% upside
Capital Efficiency
Average Quarterly ROIC
7.26%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
81
BullishWeighted across 6 signals
DCF Discount
204.0% discount to price
100
FCF Yield
11.1% trailing FCF yield
100
ROIC vs WACC
ROIC 7.3% vs WACC 7.0% (1.0x)
52
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
330.5% 5Y FCF CAGR (adjusted)
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.
Narrative Score
46
Weak
Weighted across 6 recent drivers · Last 30 days-2 vs previous · +1 new driversVs 6-Month Baseline: Low (0th pct)
Trend: StableConfidence: 91%Updated: 4h ago
Sources: 70 (News 62 · Analyst 8)
Drivers
Downgrade headlines-0.2
35 news sentiment+0.2
16 regulatory scrutiny-0.1
Earnings beat-0.1
8 legal risk-0.1
Upgrade headlines-0.0
Other Metrics
P/E17.7
Profit Margin14.1%
Owner Earnings$666.00m
One Dollar Premise0.00%
Debt/Equity0.33
Current Ratio3.39
PEG3.619
Free Cash Flow (in millions)
201920202021202220232024
-$475-$84-$182$303$642$1,002
How Intrinziq Estimates Fair Value

Intrinziq estimates Instacart (Maplebear Inc.)'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Instacart (Maplebear Inc.)Consumer Cyclical

Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.