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Intrinsic Value

The intrinsic value of Intel Corp (INTC) under the Base Case is 30.84 CHF per share. Compared with the current market price of 44.98 CHF, the stock appears Overvalued by 31% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

INTC Intrinsic Value
CHf30.84
Overvaluation 31%
Intrinsic Value
Price CHf44.98

INTC is cheaper than usual. Still overvalued, but less so than on 94% of days in the past 5 years.

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20% below Intrinsic Value CHf24.67
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Current Price CHf44.98
Intrinsic Value CHf30.84
Margin of Safety 20% CHf24.67
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Fundamental Analysis

What Intel Does

Semiconductors Information Technology

Intel designs and sells computer chips and the software and manufacturing services that support them. Its core products include processors and related hardware for personal computers, servers, and edge devices, along with chipmaking services for other companies that want help manufacturing advanced semiconductors.

Headquarters
United States of America US
Employees
83 200
IPO date
Oct 13, 1971
Read the full company overview
View Company Overview

Intel has no economic moat

No Moat Narrow Wide

Chip buyers have alternatives, including AMD and Arm-based designs, while chip makers can also turn to other foundries. Intel’s name and manufacturing presence do not by themselves prevent rivals from winning customers or profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Intel Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

INTC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one INTC stock?

The intrinsic value for Intel Corp (INTC) under the Base Case is 30.84 CHF.

Is INTC stock undervalued or overvalued?

Compared with the current market price of 44.98 CHF, the stock appears Overvalued by 31% .

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