Intel Enterprise Value vs Invested Capital Analysis

INTC -- USA Stock  

USD 44.97  1.94  4.51%

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 Invested Capital accounts. Please also check Risk vs Return Analysis.

Enterprise Value vs Invested Capital

Accounts Relationship

Enterprise Value vs Invested Capital

Significance: Strong Relationship

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

Correlation Coefficient

0.63
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.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Intel Corporation. There are two different methods for calculating Intel invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

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