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Intel Corp
NASDAQ:INTC

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Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist
Price: 29.99 USD +3.41% Market Closed
Updated: May 31, 2023

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%.

Key Points:
INTC Intrinsic Value
Base Case
32.5 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Negative Net Income
50/100
Profitability
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.

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 31.22 USD with a low forecast of 17.17 USD and a high forecast of 47.25 USD.

Lowest
Price Target
17.17 USD
43% Downside
Average
Price Target
31.22 USD
4% Upside
Highest
Price Target
47.25 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

INTC Competitors
Intel Corp

INTC Suppliers & Customers
Intel Corp

Suppliers Map
Customers Map

Ownership

INTC Insider Trading
Buy and sell transactions by insiders

Intel Corp insiders have bought more shares than they have sold in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
18.5k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
249k USD
3-6
months
2
751k USD
6-9
months
2
3.1M USD
9-12
months
1
501k USD
Cumulative Transactions Amount
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
Why is insider trading important?

Shareholder Return

INTC Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

INTC Price
Intel Corp

1M 1M
-1%
6M 6M
+2%
1Y 1Y
-30%
3Y 3Y
-47%
5Y 5Y
-37%
10Y 10Y
+66%
Annual Price Range
29.99
52w Low
24.31
52w High
43.1
Price Metrics
Average Annual Return 3.09%
Standard Deviation of Annual Returns 22.84%
Max Drawdown -62%
Shares Statistics
Market Capitalization 125B USD
Shares Outstanding 4 171 049 984
Percentage of Shares Shorted 1.62%

Company Profile

Intel Corp Logo
Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

125B USD

Dividend Yield

4.87%

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. 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
Corp. VP & Chief Accounting Officer
Mr. Scott C. Gawel
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
Exec. VP & Chief Legal Officer
Ms. April Miller Boise
Exec. VP, Chief Commercial Officer and GM of Sales, Marketing & Communications Group
Mr. Christoph Schell
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one INTC stock?

The intrinsic value of one INTC stock under the Base Case scenario is 32.5 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 29.99 USD, Intel Corp is Undervalued by 8%.