Intel Valuation
| INL Stock | 36.79 0.56 1.50% |
At this time, the firm appears to be overvalued. Intel retains a regular Real Value of USD34.26 per share. The prevalent price of the firm is USD36.79. Our model calculates the value of Intel from evaluating the firm fundamentals such as Current Valuation of 176.54 B, gross profit of 39.12 B, and Price To Book of 1.79 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7853 | Enterprise Value 176.5 B | Enterprise Value Ebitda 186.1468 | Price Sales 2.9979 | Forward PE 55.5556 |
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.
Intel's intrinsic value may or may not be the same as its current market price of 36.79, 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 36.79 | Real 34.26 | Hype 38.23 | Naive 39.35 |
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, news, and other external factors that may influence Intel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Intel Cash |
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About Intel Valuation
The stock valuation mechanism determines Intel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intel based exclusively on its fundamental and basic technical indicators. 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, 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 |
Intel Quarterly Retained Earnings |
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Additional 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.