
Intel Corp
NASDAQ:INTC

Intrinsic Value
The intrinsic value of one
INTC
stock under the Base Case scenario is
33.77
USD.
Compared to the current market price of 28.16 USD,
Intel Corp
is
Undervalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
INTC Profitability Score
Profitability Due Diligence
Intel Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Intel Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
INTC Solvency Score
Solvency Due Diligence
Intel Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Intel Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Intel Corp
INTC Capital Structure
Intel Corp
Market Capitalization | 116B USD | |
Total Debt | 37.2B USD | |
Minority Interest | 0 USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 4.5B USD | |
Short-Term Investments | 18B USD | |
Enterprise Value | 131B USD |
Wall St
Price Targets
INTC Price Targets Summary
Intel Corp
According to Wall Street analysts, the average 1-year price target for
INTC
is 30.56 USD
with a low forecast of 18.18 USD and a high forecast of 70.46 USD.
Competitive Landscape
INTC Competitors
Intel Corp
INTC Suppliers & Customers
Intel Corp
Intel Corp has 129 key suppliers from 15 countries and 22 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Intel Corp has 87 key customers from 11 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Ownership
INTC Insider Trading
Buy and sell transactions by insiders
During the last 12 months Intel Corp insiders bought 4.9M USD , and sold 1.3M USD worth of shares. The last transaction was made on Jan 29, 2023 by Tan Lip Bu (Director), who bought 1.5M USD worth of INTC shares.
No transactions found
|
Shareholder Return
INTC Price
Intel Corp
Average Annual Return | 5.65% |
Standard Deviation of Annual Returns | 20.81% |
Max Drawdown | -62% |
Market Capitalization | 116B USD |
Shares Outstanding | 4 127 000 064 |
Percentage of Shares Shorted | 1.67% |
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
33.77
USD.
Compared to the current market price of 28.16 USD, Intel Corp is Undervalued by 17%.