Intel Valuation Overview

INTC -- USA Stock  

USD 54.75  0.46  0.83%

Intel retains regular Real Value of $47.545500000000004 per share. The prevalent price of the corporation is $54.75. 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 261.72B, Return On Asset of 9.79% and Return On Equity of 16.19% 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

Selected Intel Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Intel Corporation is rated fifth overall in last dividend paid category among related companies. It is rated fifth overall in price to book category among related companies fabricating about  3.10  of Price to Book per Last Dividend Paid.

Current Market Valuation

Intel Valuation Boundaries
Over Valued
May 24, 2018
54.75
Market Value
47.55
Real Value
Target Odds
  
60.23
Upside
Intel is not too risky 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.

Tax Efficiency

Intel Tax Efficiency History

Tax Efficiency

Market Capitalization

Intel Market Capitalization Analysis
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 523.97 Billion. Intel totals roughly 255.13 Billion in market capitalization claiming about 49% of equities under Electronic Components industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.