Logo
INTC logo
Intel Corporation
INTC
24.56 (-1.02%) 0.25
107.50(B)
Information Technology
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets and sells computing and related products and services worldwide. It operates through Intel Products Intel Foundry and All Other segments. 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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$107.50(B)
EV:$144.45(B)
Total Equity:$105.75(B)
Div. yield:0.53%
Earnings date:Oct-23-2025
P/E:N/A
P/E (fwd):188.92
P/FCF:N/A
P/S:2.00
P/B:1.10
EPS:$-4.7
EPS (fwd):$0.1
FCF/share:$-2.5
Dividend/share:$0.1
Book value/share:$22.4
ROIC:N/A%
ROA:N/A%
ROE:N/A%
Gross margin:32.9%
Net margin:-38.6%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

INTC Valuation & Price Targets

Current Price
$24.6
Day change: -1.02%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

11% undervalued
Low
$20.4
Mid
$27.2
High
$34.0
Current price
$24.6
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+10.10.10.334
FY+20.30.71.137
FY+30.51.32.118
FY+42.72.72.71
FY+52.02.83.52
EPS

Analyst Price Targets

10% overvalued
Low
$14.0
Mid
$22.0
High
$28.0
Current price
$24.6

Analyst Recommendations

Strong Buy1
Buy2
Hold37
Sell2
Strong Sell2

EPS Estimates

LowAvgHigh#
FY+10.10.10.334
FY+20.30.71.137
FY+30.51.32.118
FY+42.72.72.71
FY+52.02.83.52

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$53.07(B)
Gross profit$17.47(B)
EBITDA$9.20(B)
Net income$-20.50(B)
Gross margin32.9%
Operating margin-8.3%
Net margin-38.6%
Shares outstanding:4.38(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$192.52(B)
Current assets$43.38(B)
Total liabilities$86.77(B)
Current liabilities$34.97(B)
Cash & Short-term inv.$21.21(B)
Long-term debt$44.03(B)
Total intangibles$26.97(B)
PP&E$109.51(B)

Cash flow (TTM)

CFOCFICFF
FCF$-10.94(B)
CapEx$-21.02(B)
Dividends paid$-536.00(M)
Stock issued$847.00(M)
Stock repurchased$-631.00(M)
Stock-based comp.$2.80(B)
Debt issued$5.04(B)
Debt repaid$-7.74(B)

Per share data (TTM)

Price: $24.6
Revenue: $12.3 (2.0x | 49.9%) Gross profit: $3.99 (6.2x | 16.3%) Earnings: $-4.73 (-5.2x | -19.3%)
FCF: $-2.50 (-9.8x | -10.2%) Stock-based Comp.: $0.64 (38.4x | 2.6%) Dividend: $0.13 (188.9x | 0.5%)
Total Assets: $44.0 (0.6x | 179.1%) Total Liabilities: $19.8 (1.2x | 80.7%) Book Value: $22.4 (1.1x | 91.0%) Cash & ST inv.: $4.84 (5.1x | 19.7%) Debt: $10.1 (2.4x | 41.0%)

Growth Estimates

Revenue

CAGR: 6.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$52.01(B)
FY+2(+3.4%)$53.77(B)
FY+3(+5.0%)$56.45(B)
FY+4(+6.0%)$59.84(B)
FY+5(+9.7%)$65.67(B)

Net Income

CAGR: 116.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$553.48(M)
FY+2(+420.8%)$2.88(B)
FY+3(+96.7%)$5.67(B)
FY+4(+107.7%)$11.78(B)
FY+5(+3.6%)$12.19(B)

EPS

CAGR: 114.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$0.13
FY+2(+407.7%)$0.66
FY+3(+92.4%)$1.27
FY+4(+112.6%)$2.70
FY+5(+2.2%)$2.76

FCF per share

CAGR: 36.0%
FY+1FY+2FY+3
FY+1$2.28
FY+2(+40.8%)$3.21
FY+3(+31.5%)$4.22

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-10.0(B)0.010.0(B)20.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-4.0-2.00.02.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.01.0(B)2.0(B)3.0(B)4.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

KPIs

Revenue By Segment
9/202212/20223/20236/20239/202312/20233/20246/20249/202412/2024
Network and Edge Foundry Services Client Computing Internet of Things Data Center Mobileye Other Accelerated Computing

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.08%
Institutions: 67.57%
Other: 32.35%

Institutional ownership

8.92% Blackrock Inc.8.82% Vanguard Group Inc4.58% State Street Corporati...2.23% Geode Capital Manageme...1.83% Primecap Management Co...1.47% Capital World Investor...1.42% NORGES BANK1.35% UBS AM, a distinct bus...1.19% Morgan Stanley1.05% Northern Trust Corpora...34.71% Others

Trading Summary

In the past year, insiders have bought $251198 worth of the company's stock, and sold $650000.

Congress members have bought between $153026 - $695000 worth of the company's stock, and sold between $202013 - $555000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$650000
$251198

2024-10

$0.00
$0.00

2024-09

$0.00
$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-03-211,043,40625,000,00824.0TAN LIP-BUChief Executive Officer
Sell2024-11-0725,000650,00026.0HOLTHAUS MICHELLE JOHNSTONGeneral Counsel
Buy2024-11-0411,150251,19822.5GELSINGER PATRICK PChief Executive Officer

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$131503
$0.00

2025-05

$8001
$8001

2025-04

$0.00
$32002

2025-03

$32501
$72503

2025-02

$0.00
$56004

2025-01

$0.00
$16001

2024-12

$75001
$0.00

2024-11

$91002
$8001

2024-10

$0.00
$8001

2024-09

$0.00
$215502
DatePoliticianPartyChamberAmount ($)
Sell2025-06-30Cleo FieldsDHouse$1,001 - $15,000
Sell2025-06-27Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-06-23J. French HillRHouse$15,001 - $50,000
Sell2025-06-11Rob BresnahanRHouse$1,001 - $15,000
Sell2025-06-06Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-03Dwight EvansDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$15,001 - $50,000
Buy2025-03-13Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-03-13Rob BresnahanRHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-06Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-06Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-26Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-20Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-14Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-12Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-03Rob BresnahanRHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-12-31Kevin HernRHouse$50,001 - $100,000
Sell2024-11-20Michael T. McCaulRHouse$50,001 - $100,000
Sell2024-11-20Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-11-08Mike KellyRHouse$1,001 - $15,000
Buy2024-11-01Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-10-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-09-20Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-09-19Michael T. McCaulRHouse$100,001 - $250,000
Buy2024-09-19Michael T. McCaulRHouse$15,001 - $50,000
Buy2024-08-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-08-19Michael T. McCaulRHouse$15,001 - $50,000
Sell2024-08-02Ro KhannaDHouse$1,001 - $15,000

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

(C) PEVALUATOR
About
Terms & privacy
Price charts & news courtesy of TradingView
Blog
Contact