INTC Intrinsic Valuation and Fundamental Analysis - Intel Corp - Alpha Spread

Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 23.56 USD 1.46% Market Closed
Market Cap: 100.5B USD
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Intrinsic Value

The intrinsic value of one INTC stock under the Base Case scenario is 31.62 USD. Compared to the current market price of 23.56 USD, Intel Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INTC Intrinsic Value
31.62 USD
Undervaluation 25%
Intrinsic Value
Price
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Base Case
Best Case

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Intel Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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(gross, operating, and net) of Intel Corp compared to its peers.

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Business Breakdown

Intel Corporation, a titan in the semiconductor industry, has played a pivotal role in shaping the computing landscape since its inception in 1968. Renowned for its cutting-edge microprocessors that power everything from personal computers to data centers, Intel's chips have been at the heart of technological innovation. As the company navigates challenges posed by increased competition from rivals like AMD and NVIDIA, as well as the ongoing global semiconductor shortage, Intel is poised to enhance its market presence through strategic investments in research and development. With a renewed focus on manufacturing capabilities and a commitment to restoring its position as a leader in semicond...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Intel Corp

Current Assets 50.8B
Cash & Short-Term Investments 29.3B
Receivables 3.1B
Other Current Assets 18.4B
Non-Current Assets 155.4B
Long-Term Investments 5.8B
PP&E 103.4B
Intangibles 31.8B
Other Non-Current Assets 14.3B
Current Liabilities 32B
Accounts Payable 9.6B
Accrued Liabilities 15.9B
Other Current Liabilities 6.6B
Non-Current Liabilities 58.9B
Long-Term Debt 48.3B
Other Non-Current Liabilities 10.6B
Efficiency

Earnings Waterfall
Intel Corp

Revenue
55.1B USD
Cost of Revenue
-32.3B USD
Gross Profit
22.8B USD
Operating Expenses
-22.3B USD
Operating Income
509m USD
Other Expenses
466m USD
Net Income
975m USD

Free Cash Flow Analysis
Intel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Intel faced significant challenges. Revenue stood at $12.8 billion, up 1% sequentially but it missed gross margin expectations at 38.7%. This was due to the rapid ramp-up of AI PC products and transitioning wafer production to higher-cost locations. Despite a stronger cash flow and reduced spending, profitability was pressured. The company announced cost reductions and operational restructuring to save over $10 billion by 2025, including a greater than 15% headcount reduction. Intel anticipates Q3 2024 revenue of $12.5 billion to $13.5 billion and is restructuring aggressively to ensure future growth and bolster its AI and data center segments.

What is Earnings Call?
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.

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 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
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

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 26.1 USD with a low forecast of 17.17 USD and a high forecast of 61.46 USD.

Lowest
Price Target
17.17 USD
27% Downside
Average
Price Target
26.1 USD
11% Upside
Highest
Price Target
61.46 USD
161% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
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-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for INTC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

INTC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Intel Corp Logo
Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

100.7B USD

Dividend Yield

2.12%

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
www.intel.com

IPO

1971-10-13

Employees

121 100

Officers

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 31.62 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 23.56 USD, Intel Corp is Undervalued by 25%.

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