Intel Valuation
| INL Stock | EUR 39.60 0.35 0.89% |
At this time, the firm appears to be overvalued. Intel retains a regular Real Value of €32.78 per share. The prevalent price of the firm is €39.6. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Asset of 0.0028, return on equity of 2.0E-4, and Current Valuation of 203.12 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intel's valuation include:
Price Book 2.0232 | Enterprise Value | Enterprise Value Ebitda 16.6879 | Price Sales 3.7426 | Forward PE 90.0901 |
Overvalued
Today
Please note that Intel's price fluctuation is not too volatile 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.
The fair value of the Intel stock is 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. | Historical | Market 39.6 | Real 32.78 | Hype 39.7 | Naive 42.22 |
The real value of Intel Stock, also known as its intrinsic value, is the underlying worth of Intel Company, which is reflected in its stock price. It is based on Intel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intel'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 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: 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 all methods to arrive at a better estimate.
Intel Cash |
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About Intel Valuation
The stock valuation mechanism determines Intel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intel. We calculate exposure to Intel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.4 B | 26.9 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.13 | 0.18 | |
| Gross Profit Margin | 0.43 | 0.61 |
Intel Quarterly Retained Earnings |
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Complementary Tools for Intel Stock analysis
When running Intel's 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 the 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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