Intel Invested Capital Average vs Enterprise Value 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 Invested Capital Average and its Enterprise Value accounts. Please also check Risk vs Return Analysis.

Invested Capital Average vs Enterprise Value

Accounts Relationship

Invested Capital Average vs Enterprise Value

Significance: Strong Relationship

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

Correlation Coefficient

0.66
Relationship DirectionPositive 
Relationship StrengthSignificant

Invested Capital Average

Average invested capital value for the period used in the calculation of Return on Invested Capital; and derived from Invested Capital. 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.

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.

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