Intel Valuation Overview

INTC -- USA Stock  

USD 48.85  0.40  0.83%

Intel retains regular Real Value of $45.18675 per share. The prevalent price of the corporation is $48.85. At this time the corporation appears to be over valued. Macroaxis calculates value of Intel from evaluating the corporation fundamentals such as Current Valuation of 246.28B, Return On Asset of 10.31% and Return On Equity of 19.17% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

These numbers can be found on the company’s website of their latest 8-K report containing the numbers. The compare reports record full-year revenue of $59.4 billion and record quarterly revenue of $16.4 billion for fourth quarter 2016. Record annual cash flow from operations was reported at $21.8 billion and solid earnings were reported with GAPP net income of $10.3 billion. Current and potential investors should look at these numbers and see that growth is still there in the tech industry. Not only that, but the recent news they are going to acquire another company.

Taking a look at the chart using the monthly time frame, we can see that price is slowly trending upward, which is a good sign because there are no parabolic moves to worry about. With the new purchase news, I would certainly watch the chart and fundamental data closely to see where the large money players are moving. Also, watch to ensure there are no price gaps as that could be volatility your portfolio can’t afford. All in all, the chart looks healthy and nothing stands out as a red flag.

Valuation Drivers Correlation
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Intel Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Free Cash Flow    
Intel Market Cap
Intel Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Electronic Components industry is currently estimated at about 284.97 Billion. Intel totals roughly 231.2 Billion in market capitalization claiming about 81% of equities under Electronic Components industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
 Time Horizon     30 Days    Login   to change
Intel Corporation is rated second overall in price to sales category among related companies. It is rated second overall in price to book category among related companies fabricating about  0.95  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Intel Corporation is roughly  1.06 

Current Market Valuation

Intel Valuation Boundaries
Over Valued
August 15, 2018
48.85
Market Value
45.19
Real Value
Target Odds
  
51.31
Upside
Intel is not too volatile asset. Calculation of real value of Intel is based on 1 month time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.