Intel Valuation
| INTC Stock | USD 24.58 0.57 2.37% |
At this time, the firm appears to be undervalued. Intel retains a regular Real Value of $28.42 per share. The prevalent price of the firm is $24.58. Our model calculates the value of Intel from evaluating the firm fundamentals such as Current Valuation of 130.52 B, return on equity of -0.16, and Return On Asset of -0.0026 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intel's valuation include:
Price Book 1.0487 | Enterprise Value 130.5 B | Enterprise Value Ebitda 39.6611 | Price Sales 1.909 | Forward PE 27.1739 |
Undervalued
Today
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.
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 24.58 | Real 28.42 | Target 33.59 | Hype 23.87 | Naive 22.64 |
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: 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. If more than one evaluation category is relevant for Intel we suggest using both methods to arrive at a better estimate.
Intel Cash |
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Intel Valuation Trend
Comparing Intel's enterprise value against its market capitalization is a good way to estimate the value of Intel uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intel Revenue by Product
Intel Total Value Analysis
Intel is currently anticipated to have valuation of 130.52 B with market capitalization of 103.56 B, debt of 49.28 B, and cash on hands of 11.14 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.52 B | 103.56 B | 49.28 B | 11.14 B |
Intel Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 3.74. The firm last dividend was issued on the 7th of August 2024. Intel had 2:1 split on the 31st of July 2000. Based on the analysis of Intel's profitability, liquidity, and operating efficiency, Intel may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0316 | 0.0333 |
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| Total Cash From Operating Activities | 15.2 B | 11.5 B |
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Intel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Intel indicates not a very effective usage of assets in November.Intel Ownership Allocation
Intel has a total of 4.31 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On November 5, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Intel's common stock.Intel Profitability Analysis
The company reported the previous year's revenue of 54.23 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 26.87 B.Intel Past Distributions to stockholders
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
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 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 | 21.7 B | 21.8 B | |
| Pretax Profit Margin | 0.11 | 0.20 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.11 | 0.14 | |
| Gross Profit Margin | 0.38 | 0.45 |
Intel Quarterly Retained Earnings |
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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
At present, Intel's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about 72.6 B, whereas Retained Earnings Total Equity is forecasted to decline to about 47.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.1 B | 2.9 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.67 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.54 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 4.2 B | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 27.1739 |
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.
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.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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