Intel Corporation

INTC

24.26 (1.67%) 0.40

105.05(B)

Information Technology

Semiconductors and Semiconductor Equipment

Intel Corporation designs develops manufactures markets and sells computing and related products and services worldwide. The company offers microprocessor and chipset stand-alone SoC and multichip package; Computer Systems and Devices; hardware products comprising CPUs graphics processing units (GPUs) accelerators and field programmable gate arrays (FPGAs); and memory and storage connectivity and networking and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads such as AI cryptography security storage networking and leverages various features supporting diverse compute environments. In addition the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools intellectual property and design services as well as systems of chips including advanced packaging technologies software and system. Further it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity as well as provides hardware and software platforms tools and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara California.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Intel Corporation (INTC) price target and intrinsic value estimate

INTC's fair price estimate is $33.6

This valuation is based on a fair P/E of 14.0 and EPS estimates of $2.40

The median analyst price target for INTC is $23.0.

Analyst price targets range from $17.7 to $31.0

Is INTC overvalued or undervalued?

INTC is currently trading at $24.26

INTC is undervalued by 28% using the pevaluation method.

INTC is overvalued by 5% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$24.3

Undervalued

Low

$25.2

Median

$33.6

High

$42.0

Fair P/E

Margin of safety

Analyst valuation

Current price

$24.3

Fairly valued

Low

$17.7

Median

$23.0

High

$31.0

Strong Buy0

Buy2

Hold38

Sell1

Strong Sell3

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Medium

Overview

Market data

Market cap:$105.05(B)

Enterprise value:$138.60(B)

Total Equity:$105.03(B)

Shares outstanding:4.33(B)

Div. yield:1.57%

P/S:1.95

P/E:N/A

P/FCF:N/A

P/B:1.06

EPS:$-4.4

FCF per share:$-3.6

Dividend per share:$0.4

Income (TTM)

Revenue$53.10(B)

Gross profit$18.22(B)

EBITDA$7.53(B)

Net income$-18.76(B)

Gross margin34.3%

Net margin-35.3%

Balance sheet

Total assets$196.49(B)

Total liabilities$91.45(B)

Cash & Short-term inv.$22.06(B)

Long-term debt$46.28(B)

Debt issued$10.32(B)

Debt repaid$-9.64(B)

Cash flow (TTM)

FCF$-15.66(B)

CapEx$-23.94(B)

Dividends paid$-1.60(B)

Stock issued$987.00(M)

Stock repurchased$-631.00(M)

Stock-based comp.$3.41(B)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 2.0%

FY+1$53.55(B)

FY+2$57.37(B)

FY+3$60.57(B)

FY+4$56.52(B)

FY+5$57.99(B)

Net Income

CAGR: 63.2%

FY+1$2.09(B)

FY+2$5.05(B)

FY+3$7.89(B)

FY+4$11.77(B)

FY+5$14.82(B)

EPS

CAGR: 62.7%

FY+1$0.49

FY+2$1.14

FY+3$1.68

FY+4$2.72

FY+5$3.43

FCF per share

CAGR: 27.1%

FY+1$3.23

FY+2$3.78

FY+3$5.22

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Historical Financials

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Per share data

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Calculators

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