Intel Stock Valuation

INTC
 Stock
  

USD 28.93  0.03  0.10%   

Do you wonder what the value of Intel Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Intel Corp, is its stock price multiplied by the total number of shares outstanding, calculating Intel Corp's enterprise value requires a different approach. It uses Intel Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 13.5 B. The current year Enterprise Value is expected to grow to about 216.1 B.
Intel Corp retains a regular Real Value of $36.13 per share. The prevalent price of the firm is $28.93. At this time, the firm appears to be undervalued. Our model calculates the value of Intel Corp from evaluating the firm fundamentals such as Return On Equity of 14.00 %, current valuation of 138.05 B, and Return On Asset of 2.93 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Intel Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Intel Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Intel Most Recent Valuation Data

Price Book
1.21
EPS Estimate Next Quarter
0.66
Price Sales
1.72
Forward Annual Dividend Yield
0.0508
EBITDA
20.8 B
Dividend Share
1.44
Undervalued
Today 28.93
Please note that Intel Corp's price fluctuation is very steady at this time. Calculation of the real value of Intel Corp is based on 12 months time horizon. Increasing Intel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Intel Corp is useful when determining the fair value of the Intel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intel Corp. Since Intel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intel Stock. However, Intel Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
36.13
Real Value
38.96
Upside
Estimating the potential upside or downside of Intel Corp helps investors to forecast how Intel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intel Corp more accurately as focusing exclusively on Intel Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (14)
LowProjected EPSHigh
5.275.285.31
Details
Hype
Prediction
LowEstimated ValueHigh
26.0628.8931.72
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.850.941.02
Details
27 Analysts
Consensus
LowTarget PriceHigh
45.0058.2985.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intel Corp's intrinsic value based on its ongoing forecasts of Intel Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intel Corp's closest peers. When choosing an evaluation method for Intel Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Intel Corp Investments

23.49 Billion

Intel Valuation Drivers Correlation

Many accounts on the financial statements of Intel Corp are highly interrelated and sometimes correlated. Consequently, when conducting Intel's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Intel
Click cells to compare fundamentals

Intel Valuation Trend

Knowing Intel Corp's actual value is paramount for traders to make sound investment determinations. Intel Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Intel Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Intel Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Intel Market Cap

Intel Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductors industry is currently estimated at about 141.29 Billion. Intel Corp totals roughly 121.09 Billion in market capitalization claiming about 86% of equities listed under Semiconductors industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Intel Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Intel Corp's current stock value. Our valuation model uses many indicators to compare Intel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel Corp competition to find correlations between indicators driving Intel Corp's intrinsic value. More Info.
Intel Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  0.19  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Intel Corp is roughly  5.22 . The current year Price to Sales Ratio is expected to grow to 3.16. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intel Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intel Corp and how it compares across the competition.

About Intel Corp Valuation

The stock valuation mechanism determines the current worth of Intel Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intel Corp based exclusively on its fundamental and basic technical indicators. By analyzing Intel Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intel Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel Corp. We calculate exposure to Intel Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intel Corp's related companies.
Fiscal Year End
December
Industry
Semiconductors
Concentration
Semiconductors
Full Time Employees
121.1 K
Service Category
Semiconductors & Semiconductor Equipment
Employer Id Number
94-1672743
Last ReportedProjected for 2022
Gross Profit36.2 B41 B
Profit Margin 17.37  18.77 
Intel Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Intel Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Intel Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Intel Corp represents a small ownership stake in the entity. As a stockholder of Intel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Intel Corp Dividends Analysis For Valuation

The current year Dividends per Basic Common Share is expected to grow to 1.16, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.3 B). . Intel Corp Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 40.75 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.9 B, whereas Price to Earnings Ratio are forecasted to decline to 14.29.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-4.9 B-5.3 B
Dividend Yield 0.029  0.0273 
Dividends per Basic Common Share 1.04  1.16 
There are various types of dividends Intel Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intel Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intel Corp by the value of the dividends paid out.

Intel Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Intel Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.09
Earnings Quarterly Growth-85.10%
Revenue Growth-20.10%
Payout Ratio44.66%
Enterprise Value To Ebitda6.62
Earnings Growth-85.20%
Enterprise Value To Revenue1.99

Intel Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Intel Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intel we look at many different elements of the entity such as Intel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Intel Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intel Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intel Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intel Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intel Corp's worth.
Please see Risk vs Return Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.85) 
Market Capitalization
119.3 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0293
Return On Equity
0.14
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.