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Intel Corp
NASDAQ:INTC

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Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist
Price: 43.05 USD 2.52% Market Closed
Updated: Mar 1, 2024

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 43.26 USD. Compared to the current market price of 43.05 USD, Intel Corp is Fairly Valued.

Key Points:
INTC Intrinsic Value
Base Case
43.26 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Intel Corp

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Fundamental Analysis

Solid Q4 Earnings; Cautious Q1 Outlook
2023-Q4 Earnings Call

Solid Q4 Earnings; Cautious Q1 Outlook

The company closed the fourth quarter with $15.4 billion in revenue, a 9% sequential and 10% year-over-year increase, topping guidance by $300 million attributed to strong execution across segments. Earnings per share (EPS) reached $0.54, outperforming guidance by $0.10, buoyed by improved gross margins, stronger revenue, and efficient operating expense management. Notable segments included the Client Computing Group (CCG), which generated $8.8 billion, up 33% year-over-year, and Mobileye with record revenue of $637 million, marking a 20% sequential rise. Q1 expectations are tempered, projecting revenues between $12.2 billion and $13.2 billion, and a double-digit sequential decline in Data Center revenue, anticipating improvements later in the year.

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Net Income
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
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

Wall Street analysts forecast INTC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INTC is 45.26 USD with a low forecast of 17.17 USD and a high forecast of 71.4 USD.

Lowest
Price Target
17.17 USD
60% Downside
Average
Price Target
45.26 USD
5% Upside
Highest
Price Target
71.4 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

INTC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

INTC Price
Intel Corp

1M 1M
0%
6M 6M
+18%
1Y 1Y
+71%
3Y 3Y
-26%
5Y 5Y
-9%
10Y 10Y
+129%
Annual Price Range
43.05
52w Low
25.23
52w High
50.76
Price Metrics
Average Annual Return -9.49%
Standard Deviation of Annual Returns 29.17%
Max Drawdown -62%
Shares Statistics
Market Capitalization 182B USD
Shares Outstanding 4 228 000 000
Percentage of Shares Shorted 1.41%

INTC Return Decomposition
Main factors of price return

What is price return decomposition?

INTC News

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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.

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Sentiment Analysis
Intel Corp

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Company Profile

Intel Corp Logo
Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

182B USD

Dividend Yield

1.14%

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

CALIFORNIA
Santa Clara
2200 Mission College Blvd
+14087658080.0
https://www.intel.com/

IPO

1971-10-13

Employees

121 100

Officers

CEO & Director
Mr. Patrick P. Gelsinger
Executive VP & CFO
Mr. David A. Zinsner
Executive VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. Christoph Schell
Executive VP & GM of Client Computing Group
Ms. Michelle C. Johnston Holthaus
Executive Adviser
Mr. George S. Davis
CEO of Programmable Solutions Group
Ms. Sandra L. Rivera
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Executive VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations
Mr. Keyvan Esfarjani
Corporate VP & Chief Accounting Officer
Mr. Scott C. Gawel
CTO, Executive VP and GM of the Software & Advanced Technology Group
Mr. Greg Lavender
Corporate Vice President of Corporate Planning & Investor Relations
Mr. John William Pitzer
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See Also

Discover More
What is the Intrinsic Value of one INTC stock?

The intrinsic value of one INTC stock under the Base Case scenario is 43.26 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 43.05 USD, Intel Corp is Fairly Valued.