Intel Corp
NASDAQ:INTC
Intrinsic Value
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. [ Read More ]
The intrinsic value of one INTC stock under the Base Case scenario is 39.8747 USD. Compared to the current market price of 44.4399 USD, Intel Corp is Overvalued by 10%.
Valuation Backtest
Intel Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Intel Corp
Current Assets | 43.3B |
Cash & Short-Term Investments | 25B |
Receivables | 3.4B |
Other Current Assets | 14.8B |
Non-Current Assets | 148.3B |
Long-Term Investments | 5.8B |
PP&E | 96.6B |
Intangibles | 32.2B |
Other Non-Current Assets | 13.6B |
Current Liabilities | 28.1B |
Accounts Payable | 8.6B |
Accrued Liabilities | 16.1B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 57.9B |
Long-Term Debt | 47B |
Other Non-Current Liabilities | 11B |
Earnings Waterfall
Intel Corp
Revenue
|
54.2B
USD
|
Cost of Revenue
|
-32.5B
USD
|
Gross Profit
|
21.7B
USD
|
Operating Expenses
|
-21.7B
USD
|
Operating Income
|
31m
USD
|
Other Expenses
|
1.7B
USD
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Intel Corp
What is Free Cash Flow?
INTC Profitability Score
Profitability Due Diligence
Intel Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Intel Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
INTC Solvency Score
Solvency Due Diligence
Intel Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Intel Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INTC Price Targets Summary
Intel Corp
According to Wall Street analysts, the average 1-year price target for INTC is 45.4855 USD with a low forecast of 17.17 USD and a high forecast of 71.4 USD.
Ownership
INTC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
INTC Price
Intel Corp
Average Annual Return | -9.39% |
Standard Deviation of Annual Returns | 29.29% |
Max Drawdown | -62% |
Market Capitalization | 187.9B USD |
Shares Outstanding | 4 228 000 000 |
Percentage of Shares Shorted | 1.63% |
INTC News
Last Important Events
Intel Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Intel Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. The company is headquartered in Santa Clara, California and currently employs 121,100 full-time employees. The firm's segments include Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Mobileye, Non-Volatile Memory Solutions Group (NSG) and Programmable Solutions Group (PSG). The CCG segment is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. The DCG segment develops workload-optimized platforms for compute, storage, and network functions. The IOTG segment develops high-performance compute platforms that solve the technology needs for business use cases that scale across vertical industries and embedded markets. The Mobileye segment provides driving assistance and self-driving solutions. The NSG segment provides memory and storage products based on Intel 3D NAND technology. The PSG segment offers programmable semiconductors, primarily FPGAs, structured ASICs, and related products.
Contact
IPO
Employees
Officers
The intrinsic value of one INTC stock under the Base Case scenario is 39.8747 USD.
Compared to the current market price of 44.4399 USD, Intel Corp is Overvalued by 10%.