Loading...

Intel Corp (NASDAQ:INTC)

44.04 USD +0.56 USD ( +1.29% )
Watchlist Manager
Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist

Intrinsic Value

The intrinsic value of one INTC stock under the Base Case scenario is 53.66 USD. Compared to the current market price of 44.04 USD, Intel Corp is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 18%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case

Fundamental Analysis

INTC Profitability Score
Profitability Due Diligence

Intel Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
Positive Revenue Growth Forecast
66/100
Profitability
Score

Intel Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

INTC Solvency Score
Solvency Due Diligence

Intel Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
75/100
Solvency
Score

Intel Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

INTC Price Targets
Price Targets made by Wall Street

12-month price targets for INTC stock made by Wall Street professionals. The average price target is 53.53 USD with a low forecast of 37.37 USD and a high forecast of 77.7 USD.

Lowest
Price Target
37.37 USD
15% Downside
Average
Price Target
53.53 USD
22% Upside
Highest
Price Target
77.7 USD
76% Upside

12-month price targets for INTC stock made by Wall Street professionals. The average price target is 53.53 USD with a low forecast of 37.37 USD and a high forecast of 77.7 USD.

Competitors

Competitors Valuation
Intel Corp Competitors

Shareholder Return

Stock Performance
INTC Price Statistics

INTC Market
1 Week +6% +4%
6 Months -12% -13%
1 Year -23% -3%
3 Years +8% +45%
1M 1M
-3%
6M 6M
-12%
1Y 1Y
-23%
3Y 3Y
+8%
5Y 5Y
+36%

Company Profile

Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

178B USD

Dividend Yield

3.47%

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
Exec. Officer
Mr. Steven R. Rodgers
Exec. VP and GM of Datacenter & AI
Ms. Sandra L. Rivera
Exec. Adviser
Mr. George S. Davis
Exec. VP & CFO
Mr. David A. Zinsner
Exec. VP, Chief Global Operations Officer and GM of Manufacturing, Supply Chain & Operations
Mr. Keyvan Esfarjani
Show More
CTO, Sr. VP, and GM of Software & Advanced Technology Group
Mr. Greg Lavender
Chief Compliance Officer and VP of Law & Policy Group
Ms. Jo S. Levy
Corp. VP, Corp. Sec. & Interim Gen. Counsel
Ms. Susie Giordano
Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. Christoph Schell
Show Less

See Also

Other Stocks