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
32.5
USD.
Compared to the current market price of 29.99 USD,
Intel Corp
is
Undervalued by 8%.
Fundamental Analysis
Balance Sheet Decomposition
Intel Corp
| Current Assets | 48.3B |
| Cash & Short-Term Investments | 27.5B |
| Receivables | 3.8B |
| Other Current Assets | 16.9B |
| Non-Current Assets | 137B |
| Long-Term Investments | 6B |
| PP&E | 85.7B |
| Intangibles | 33.2B |
| Other Non-Current Assets | 12.1B |
| Current Liabilities | 27.4B |
| Accounts Payable | 8.1B |
| Accrued Liabilities | 13.8B |
| Other Current Liabilities | 5.5B |
| Non-Current Liabilities | 59.9B |
| Long-Term Debt | 48.8B |
| Other Non-Current Liabilities | 11B |
INTC Profitability Score
Profitability Due Diligence
Intel Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Intel Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
INTC Solvency Score
Solvency Due Diligence
Intel Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Intel Corp's solvency score is 43/100. 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 31.22 USD
with a low forecast of 17.17 USD and a high forecast of 47.25 USD.
Ownership
INTC Insider Trading
Buy and sell transactions by insiders
During the last 12 months Intel Corp insiders bought 4.6M USD , and sold 18.5k USD worth of shares. The last transaction was made on May 1, 2023 by Gelsinger Patrick P (CEO), who bought 249k USD worth of INTC shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
249k
USD
|
249k
|
| 6 Months |
18.5k
USD
|
1M
USD
|
982k
|
| 9 Months |
18.5k
USD
|
4.1M
USD
|
4.1M
|
| 12 Months |
18.5k
USD
|
4.6M
USD
|
4.6M
|
Shareholder Return
INTC Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
INTC Price
Intel Corp
| Average Annual Return | 3.09% |
| Standard Deviation of Annual Returns | 22.84% |
| Max Drawdown | -62% |
| Market Capitalization | 125B USD |
| Shares Outstanding | 4 171 049 984 |
| Percentage of Shares Shorted | 1.62% |
Company Profile
Intel Corp
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
32.5
USD.
Compared to the current market price of 29.99 USD,
Intel Corp
is
Undervalued by 8%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
