Intel Valuation

INTC -- USA Stock  

USD 47.46  0.27  0.57%

Intel retains regular Real Value of $50.4678 per share. The prevalent price of the corporation is $47.46. At this time the corporation appears to be undervalued. Macroaxis calculates value of Intel from evaluating the corporation fundamentals such as Return On Equity of 0.0027%, Current Valuation of 220.69B and Return On Asset of 0.0018% 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.
June 24, 2019
Market Value
Real Value
Intel is not too volatile asset. Calculation of real value of Intel is based on 2 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
Net Income Per Employee    Enterprise Value    Market Capitalization    

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 281.09 Billion. Intel totals roughly 200.97 Billion in market capitalization claiming about 72% of equities listed under Semiconductors industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
Intel Corporation is rated second overall in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  8.04  of Price to Earning per Last Dividend Paid.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio1.00
Earnings Quarterly Growth-10.80%
Revenue Growth-0.00%
Payout Ratio27.49%
Enterprise Value To Ebitda6.80
Earnings Growth-6.50%
Enterprise Value To Revenue3.12
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.