Intel Enterprise Value vs Average Equity Analysis

INTC -- USA Stock  

USD 46.66  0.75  1.63%

Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Enterprise Value and its Average Equity accounts. Please also check Risk vs Return Analysis.

Enterprise Value vs Average Equity

Accounts Relationship

Enterprise Value vs Average Equity

Significance: Strong Relationship

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Intel Enterprise Value account and Average Equity

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Average Equity

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

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