
Intel Corporation
INTC 113.12 (0.95%) 1.07
EV: $785.71(B)
Total Equity: $103.14(B)
Debt/Equity: 0.49
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 74.42
P/FCF: 202.00
P/S: 9.73
P/B: 6.52
EPS: $-2.3
EPS (fwd): $1.5
FCF/share: $0.6
Revenue/share: $11.6
Book value/share: $17.4
ROIC: 0.1%
ROA: 0.1%
ROE: 0.2%
Margins: Gross | Op. | Net
38.9% | -0.2% | -19.8%
0.0%of Portfolio
My holdings
Day change
Total change
INTC Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$113
49% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.1 | 1.5 | 1.7 | 40 |
| FY+2 | 1.1 | 2.1 | 3.4 | 46 |
| FY+3 | 1.6 | 3.0 | 5.5 | 28 |
| FY+4 | 3.2 | 4.7 | 6.3 | 5 |
| FY+5 | 4.0 | 6.2 | 8.3 | 4 |
Analyst Price Targets
CURRENT PRICE
$113
1% Overvalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
