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Intel Corp
NASDAQ:INTC

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Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist
Price: 31.83 USD -0.62% Market Closed
Updated: May 19, 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 39.76 USD. Compared to the current market price of 31.83 USD, Intel Corp is Undervalued by 20%.

Key Points:
INTC Intrinsic Value
Base Case
39.76 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Intel Corp

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Fundamental Analysis

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Intel Corp

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of Intel Corp.

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does Intel Corp hold over its rivals?

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in Intel Corp recently?

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in Intel Corp over the past months?

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for Intel Corp made by professional analysts.

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for Intel Corp?

How accurate were the past Revenue estimates
for Intel Corp?

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for Intel Corp?

How accurate were the past Net Income estimates
for Intel Corp?

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for Intel Corp?

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for Intel Corp?

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for Intel Corp?

How accurate were the past EBIT estimates
for Intel Corp?

Compare the revenue forecasts
for Intel Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Intel Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Intel Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Intel Corp compared to its peers.

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of Intel Corp against its peers.

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comparing Intel Corp with its peers.

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of Intel Corp compared to its main competitors.

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for Intel Corp.

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for Intel Corp.

What is the historical Revenue growth
over the last 5 years for Intel Corp?

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over the last 5 years for Intel Corp?

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of Intel Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Intel Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intel Corp

Current Assets 42.6B
Cash & Short-Term Investments 21.3B
Receivables 3.3B
Other Current Assets 18B
Non-Current Assets 150.1B
Long-Term Investments 6.1B
PP&E 99.9B
Intangibles 32.1B
Other Non-Current Assets 11.9B
Current Liabilities 27.2B
Accounts Payable 8.6B
Accrued Liabilities 13.7B
Other Current Liabilities 4.9B
Non-Current Liabilities 59.5B
Long-Term Debt 47.9B
Other Non-Current Liabilities 11.7B
Efficiency

Earnings Waterfall
Intel Corp

Revenue
55.2B USD
Cost of Revenue
-32.3B USD
Gross Profit
22.9B USD
Operating Expenses
-22.2B USD
Operating Income
714m USD
Other Expenses
3.4B USD
Net Income
4.1B USD

Free Cash Flow Analysis
Intel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

INTC Profitability Score
Profitability Due Diligence

Intel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Net Income
45/100
Profitability
Score

Intel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

INTC Solvency Score
Solvency Due Diligence

Intel Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Intel Corp's solvency score is 44/100. 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 41.12 USD with a low forecast of 17.17 USD and a high forecast of 71.4 USD.

Lowest
Price Target
17.17 USD
46% Downside
Average
Price Target
41.12 USD
29% Upside
Highest
Price Target
71.4 USD
124% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Intel Corp

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
-7%
6M 6M
-29%
1Y 1Y
+6%
3Y 3Y
-38%
5Y 5Y
-18%
10Y 10Y
+58%
Annual Price Range
31.83
52w Low
27.4
52w High
50.76
Price Metrics
Average Annual Return -3.2%
Standard Deviation of Annual Returns 37.95%
Max Drawdown -62%
Shares Statistics
Market Capitalization 135.5B USD
Shares Outstanding 4 256 869 888
Percentage of Shares Shorted 1.65%

INTC Return Decomposition
Main factors of price return

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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

135.5B USD

Dividend Yield

1.56%

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
CEO of Programmable Solutions Group
Ms. Sandra L. Rivera
Executive VP, Chief Global Operations Officer & GM of Foundry Manufacturing and Supply Chain
Mr. Keyvan Esfarjani
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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
Chief Compliance Officer and Vice President of Law & Policy Group
Ms. Jo S. Levy
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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 39.76 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 31.83 USD, Intel Corp is Undervalued by 20%.