Intel Valuation Overview

INTC -- USA Stock  

USD 47.39  0.07  0.15%

Intel retains regular Real Value of $48.5671 per share. The prevalent price of the corporation is $47.39. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Intel from evaluating the corporation fundamentals such as Current Valuation of 234.26B, Return On Asset of 11.06% and Return On Equity of 21.31% 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.

Investments

Valuation Drivers Correlation

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Intel Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 271.27 Billion. Intel totals roughly 222.86 Billion in market capitalization claiming about 82% of equities listed under Semiconductors industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Intel Corporation is rated second overall in last dividend paid category among related companies. It is rated fourth overall in price to book category among related companies fabricating about  2.68  of Price to Book per Last Dividend Paid.

Current Market Valuation

Intel Valuation Boundaries

Fairly Valued
November 21, 2018
47.39
Market Value
48.57
Real Value
Target Odds
  
56.28
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.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.95
Earnings Quarterly Growth41.70%
Revenue Growth18.70%
Payout Ratio36.41%
Enterprise Value To Ebitda7.48
Earnings Growth46.80%
Enterprise Value To Revenue3.38
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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