Intel Valuation

INTC -- USA Stock  

USD 45.09  1.69  3.61%

Intel retains regular Real Value of $50.6365 per share. The prevalent price of the corporation is $45.09. At this time the corporation appears to be undervalued. This module calculates value of Intel from evaluating the corporation fundamentals such as Return On Equity of 27.24%, Current Valuation of 223.47B and Return On Asset of 10.94% 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.
August 23, 2019
Market Value
Real Value
Intel is very steady asset. Calculation of real value of Intel is based on 2 months time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

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 300.67 Billion. Intel totals roughly 205.99 Billion in market capitalization claiming about 69% of equities listed under Semiconductors industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Intel Corporation is rated third overall in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  0.52  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Intel Corporation is roughly  1.91 

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.92
Earnings Quarterly Growth-16.50%
Revenue Growth-2.70%
Payout Ratio28.67%
Enterprise Value To Ebitda6.89
Earnings Growth-12.40%
Enterprise Value To Revenue3.17
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