Intel Valuation

INTC -- USA Stock  

Earnings Call  Tomorrow

Intel retains regular Real Value of $57.23 per share. The prevalent price of the corporation is $51.61. At this time the corporation appears to be undervalued. This module calculates value of Intel from evaluating the corporation fundamentals such as Return On Asset of 0.0018 , Return On Equity of 0.0026  and Current Valuation of 243.49 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
October 23, 2019
Market Value
Real Value
Intel is very steady asset. Calculation of real value of Intel is based on 3 months time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Intel Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization USD    

Intel Market Cap

Intel Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductors industry is currently estimated at about 321.03 Billion. Intel totals roughly 225.58 Billion in market capitalization claiming about 70% of equities listed under Semiconductors industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Intel Corporation is rated below average in beta category among related companies. It is rated fifth overall in price to sales category among related companies fabricating about  4.51  of Price to Sales per Beta.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.92
Earnings Quarterly Growth-16.50%
Revenue Growth-2.70%
Payout Ratio28.67%
Enterprise Value To Ebitda7.56
Earnings Growth-12.40%
Enterprise Value To Revenue3.48
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.