Intel Valuation

INTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Intel retains regular Real Value of $60.14 per share. The prevalent price of the corporation is $57.66. At this time the corporation appears to be fairly valued. This module calculates value of Intel from evaluating the corporation fundamentals such as Return On Equity of 0.26 , Current Valuation of 243.49 B and Return On Asset of 0.18  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.
Fairly Valued
November 14, 2019
57.66
Market Value
60.14
Real Value
65.24
Upside
Intel is very steady asset. Calculation of real value of Intel is based on 3 months time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Intel Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Intel Market Cap

Intel Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductors industry is currently estimated at about 332.62 Billion. Intel totals roughly 225.58 Billion in market capitalization claiming about 68% of equities listed under Semiconductors industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Intel Corporation is rated third overall in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  4.38  of Price to Earning per Five Year Return.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.75
Earnings Quarterly Growth-6.40%
Revenue Growth0.10%
Payout Ratio29.16%
Enterprise Value To Ebitda8.44
Earnings Growth-2.20%
Enterprise Value To Revenue3.85
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