Intel Stock Valuation

INTC
 Stock
  

USD 28.60  0.57  1.95%   

Do you wonder what the value of Intel is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Intel, is its stock price multiplied by the total number of shares outstanding, calculating Intel's enterprise value requires a different approach. It uses Intel's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 13.5 B. The current year Enterprise Value is expected to grow to about 216.1 B.
Intel retains a regular Real Value of $35.94 per share. The prevalent price of the firm is $28.6. At this time, the firm appears to be undervalued. Our model calculates the value of Intel from evaluating the firm fundamentals such as Current Valuation of 138.34 B, return on equity of 0.14 %, and Return On Asset of 0.0293 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Intel Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Intel's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Intel Most Recent Valuation Data

Dividend Share
1.442
Beta
0.7425
change Receivables
2.7 B
Fiscal Year End
December
property Plant And Equipment Net
63.2 B
Enterprise Value
138.3 B
Undervalued
Today 28.60
Please note that Intel's price fluctuation is very steady at this time. Calculation of the real value of Intel is based on 3 months time horizon. Increasing Intel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Intel is useful when determining the fair value of the Intel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intel. Since Intel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intel Stock. However, Intel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
35.94
Real Value
38.78
Upside
Estimating the potential upside or downside of Intel helps investors to forecast how Intel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intel more accurately as focusing exclusively on Intel's fundamentals will not take into account other important factors:
Earnings
Estimates (14)
LowProjected EPSHigh
5.275.285.31
Details
Hype
Prediction
LowEstimated ValueHigh
25.8328.6731.51
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.860.951.04
Details
27 Analysts
Consensus
LowTarget PriceHigh
45.0058.2985.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intel's intrinsic value based on its ongoing forecasts of Intel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intel's closest peers. When choosing an evaluation method for Intel, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Intel Investments

23.49 Billion

Intel Valuation Drivers Correlation

Many accounts on the financial statements of Intel are highly interrelated and sometimes correlated. Consequently, when conducting Intel's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Intel
Click cells to compare fundamentals

Intel Valuation Trend

Knowing Intel's actual value is paramount for traders to make sound investment determinations. Intel's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Intel's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Intel's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Intel Market Cap

Intel is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 1.84 Trillion. Intel holds roughly 118.03 Billion in market capitalization claiming about 6% of equities under Information Technology industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Intel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intel competition to find correlations between indicators driving Intel's intrinsic value. More Info.
Intel is currently regarded as number one stock in last dividend paid category among related companies. It is rated below average in five year return category among related companies reporting about  1.83  of Five Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intel and how it compares across the competition.

About Intel Valuation

The stock valuation mechanism determines the current worth of Intel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intel based exclusively on its fundamental and basic technical indicators. By analyzing Intel's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel. We calculate exposure to Intel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intel's related companies.
Fiscal Year End
December
Industry
Semiconductors
Concentration
Semiconductors
Full Time Employees
121.1 K
Service Category
Semiconductors & Semiconductor Equipment
Employer Id Number
94-1672743
Last ReportedProjected for 2022
Gross Profit36.2 B41 B
Profit Margin 17.37  18.77 
Intel's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Intel's value is low or high relative to the company's performance and growth projections. Determining the market value of Intel can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Intel represents a small ownership stake in the entity. As a stockholder of Intel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Intel Dividends Analysis For Valuation

The current year Dividends per Basic Common Share is expected to grow to 1.16, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.3 B). . Intel Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 40.75 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 17.9 B, whereas Price to Earnings Ratio are forecasted to decline to 14.29.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-4.9 B-5.3 B
Dividend Yield 0.029  0.0273 
Dividends per Basic Common Share 1.04  1.16 
There are various types of dividends Intel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intel directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intel by the value of the dividends paid out.

Intel Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Intel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
DescriptionIntel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG,
Quarterly Earnings Growth Y O Y-0.852

Intel Current Valuation Indicators

Valuation refers to the process of determining the present value of Intel and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intel we look at many different elements of the entity such as Intel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Intel's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Intel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intel's worth.
Please see Risk vs Return Analysis. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running Intel price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.85) 
Market Capitalization
118 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0293
Return On Equity
0.14
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.