Intel Historical Valuation

INTC -- USA Stock  

USD 46.15  0.51  1.09%

Some fundamental drivers such as market cap or Intel enterprice value can be analyzed from historical prospective to project value of the company into the future. Some investors analyze Intel valuation indicators such as Average Assets of 129.7 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 29 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Intel future value. Financial Statement Analysis is much more than just reviewing and breaking down Intel prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Intel is a good buy for the upcoming year. Please also check Risk vs Return Analysis.
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Intel Corporation Valuation Data Chart
Net Income Per Employee    Average Assets    Average Equity    Enterprise Value    Market Capitalization    

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Average Equity

Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.

Enterprise Value

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.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Intel Corporation. It is equal to Intel current share price times the number of Intel outstanding shares. Represents the product of Total Shares (Basic) ; Adjusted Share Price and Entity Share Factor.

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