Intel Corp Cedear Stock Current Valuation
| INTC Stock | ARS 5,360 140.00 2.68% |
Valuation analysis of Intel Corp CEDEAR helps investors to measure Intel Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Intel Corp's price fluctuation is very steady at this time. Calculation of the real value of Intel Corp CEDEAR is based on 3 months time horizon. Increasing Intel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intel Stock. However, Intel Corp'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. | Historical | Market 5360.0 | Real 4524.45 | Hype 5360.0 |
The real value of Intel Stock, also known as its intrinsic value, is the underlying worth of Intel Corp CEDEAR Company, which is reflected in its stock price. It is based on Intel Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intel Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Intel Corp CEDEAR 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 Corp more accurately as focusing exclusively on Intel Corp's fundamentals will not take into account other important factors: Intel Corp CEDEAR Company Current Valuation Analysis
Intel Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Intel Corp CEDEAR has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductors industry. The current valuation for all Argentina stocks is 100.0% higher than that of the company.
Intel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel Corp could also be used in its relative valuation, which is a method of valuing Intel Corp by comparing valuation metrics of similar companies.Intel Corp is currently under evaluation in current valuation category among its peers.
Intel Fundamentals
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 827.4 M | |||
| Price To Earning | 102.32 X | |||
| Revenue | 63.05 B | |||
| Gross Profit | 26.87 B | |||
| EBITDA | 21.3 B | |||
| Net Income | 8.01 B | |||
| Cash And Equivalents | 11.94 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 37.68 B | |||
| Debt To Equity | 39.20 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 15.43 B | |||
| Earnings Per Share | 1,841 X | |||
| Number Of Employees | 131.9 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 21.83 T | |||
| Total Asset | 182.1 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 182.1 B | |||
| Last Dividend Paid | 1.46 |
About Intel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intel Corp CEDEAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel Corp CEDEAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Intel Corp financial ratios help investors to determine whether Intel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intel with respect to the benefits of owning Intel Corp security.