Intel Enterprise Value Trend

INTC -- USA Stock  

USD 44.53  1.36  2.96%

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 12.1 B, Cost of Revenue of 27.3 B or Earning Before Interest and Taxes EBIT of 15.7 B, but also many exotic indicators such as Interest Coverage of 34.1123, Long Term Debt to Equity of 0.362 or Calculated Tax Rate of 23.7579. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.
Showing smoothed Enterprise Value of Intel Corporation with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Intel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Intel debt, but would also pocket its cash. Enterprise Value is more accurate representation of Intel value then its market capitalization because it takes into account all of Intel Corporation existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

219.86 B

          10 Years Trend
Slightly volatile
 Enterprise Value 

Intel Regression Statistics

Arithmetic Mean 166,186,060,000
Geometric Mean 161,175,696,509
Coefficient Of Variation 24.88
Mean Deviation 37,412,820,000
Median 191,678,250,000
Standard Deviation 41,350,662,912
Range 109,482,740,000
R Value 0.61
R Squared 0.37
Significance 0.036784
Slope 6,948,716,713

Intel Enterprise Value Over Time

2016-12-31  194,747,530,000 
2017-12-31  194,747,530,000 
2018-12-31  219,860,000,000 

Other Fundumenentals of Intel

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Intel Fundamental Drivers

Intel Corporation Fundamental Market Drivers

Short Percent Of Float1.54%
Forward Price Earnings10.54
Shares Short Prior Month71.63M
Average Daily Volume Last 10 Day32.46M
Average Daily Volume In Three Month24.93M
Date Short InterestSeptember 28, 2018
Fifty Day Average46.74
Two Hundred Day Average50.59

Intel Upcoming Events

Intel Upcoming Company Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017
Please also check analysis of Intel Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.