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Intel Corp
NASDAQ:INTC

Watchlist Manager
Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist
Price: 28.16 USD -6.41% Market Closed
Updated: Jan 29, 2023

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:

INTC Intrinsic Value
Base Case
33.77 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Declining ROE
Declining ROIC
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
59/100
Profitability
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.

Average Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
61/100
Solvency
Score

Intel Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
12%
Operating Margin
19%
Net Margin
-19%
FCF Margin
14%
ROE
6%
ROIC
Other

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

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 30.56 USD with a low forecast of 18.18 USD and a high forecast of 70.46 USD.

Lowest
Price Target
18.18 USD
35% Downside
Average
Price Target
30.56 USD
9% Upside
Highest
Price Target
70.46 USD
150% Upside
View Analyst Estimates
View Analyst Estimates

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.

China
35
NIO Inc
Automobiles
Alibaba Group Holding Ltd
Retail
Borqs Technologies Inc
Technology
China Construction Bank Corp
Banking
P
Pacific Online Ltd
Media
E
EVOC Intelligent Technology Co Ltd
Technology
C
CCID Consulting Co Ltd
Technology
F
Fujian Foxit Software Development Joint Stock Co Ltd
Technology
H
Hangzhou Arcvideo Technology Co Ltd
Technology
J
Jiangsu Eazytec Co Ltd
Technology
S
Shenzhen JPT Opto-Electronics Co Ltd
Electrical Equipment
Inspur Software Co Ltd
Technology
M
Montage Technology Co Ltd
Semiconductors
S
Shenzhen Qingyi Photomask Ltd
Electrical Equipment
G
Guangdong Huate Gas Co Ltd
Chemicals
Shenzhen Goodix Technology Co Ltd
Semiconductors
U
UCloud Technology Co Ltd
Technology
Yonyou Network Technology Co Ltd
Technology
S
Shenzhen Deren Electronic Co Ltd
Electrical Equipment
B
Beijing E-hualu Information Technology Co Ltd
Technology
G
Guangdong Tengen Industrial Group Co Ltd
Packaging
L
LianChuang Electronic Technology Co Ltd
Electrical Equipment
Thunder Software Technology Co Ltd
Technology
Shenzhen Absen Optoelectronic Co Ltd
Electrical Equipment
BlueFocus Intelligent Communications Group Co Ltd
Media
F
Fibocom Wireless Inc
Communications
T
Topsec Technologies Group Inc
Technology
D
Digital China Group Co Ltd
Technology
Hangzhou Century Co Ltd
Electrical Equipment
H
Hangzhou CNCR-IT Co Ltd
Communications
H
Hangzhou Shunwang Technology Co Ltd
Media
D
Doushen Beijing Education &Technology Inc
Technology
S
Suntak Technology Co Ltd
Electrical Equipment
ArcherMind Technology Nanjing Co Ltd
Technology
J
Jiangsu Yoke Technology Co Ltd
Chemicals
Suppliers Map

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.

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 4.9M 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.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.3M USD
1
Bought
0-3
months
2
3.1M USD
3-6
months
1
501k USD
6-9
months
2
491k USD
9-12
months
2
745k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
3.1M USD
3.1M
6 Months
N/A
3.6M USD
3.6M
9 Months
N/A
4.1M USD
4.1M
12 Months
1.3M USD
4.9M USD
3.6M
Purchases
33
Sales
354
Why is insider trading important?

Shareholder Return

INTC Price
Intel Corp

1M 1M
+7%
6M 6M
-22%
1Y 1Y
-41%
3Y 3Y
-54%
5Y 5Y
-36%
Annual Price Range
28.16
52w Low
25.04
52w High
51.31
Price Metrics
Average Annual Return 5.65%
Standard Deviation of Annual Returns 20.81%
Max Drawdown -62%
Shares Statistics
Market Capitalization 116B USD
Shares Outstanding 4 127 000 064
Percentage of Shares Shorted 1.67%

Company Profile

Intel Corp

Country

United States of America

Industry

Semiconductors

Market Cap

116B USD

Dividend Yield

5.18%

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 33.77 USD.

Is INTC stock undervalued or overvalued?

Compared to the current market price of 28.16 USD, Intel Corp is Undervalued by 17%.