Add To Watchlist
Share URL
About The Company
CEO
Mr. Patrick P. Gelsinger
Market Cap
186.75 Billion USD
Sector
Technology
Website
https://www.intel.comLast Update
2/22/2024, 12:00:00 PM
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.
Read More
Overview
Value
31
Growth
44
Health
37
Management
42
Analyst Opinion
63
Total
41
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Disliked by Twitter users
- Price-to-earnings ratio of 115.3 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
INTC
Key Figures
PE Ratio (TTM)
115.32
Margin Of Safety (DCF)
113.29%
Revenue Growth (5 Year Average)
4.89%
Ratings Consensus
Neutral
Share Buybacks
2.66%
Dividend Yeild (TTM)
1.67%
Valuation
Value Score
31
- ✔ Margin-of-safety of 113.29% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 93.46 USD is higher than current price ( 44.17 USD)
- ✘ Price-to-earnings ratio of 115.3 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -7.71% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 64.7 USD ✔
Current Price: 43.8 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
115.32x
Free Cashflow Yeild
-7.71%
PE/Earnings Growth
N/A
Price/Book
1.68x
Growth
Growth Score
44
- ✔ 5 Year Average Cashflow growth of 18.15% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.89% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 4.39% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
Revenue Growth
4.89%
Earnings Growth
4.39%
Cashflow Growth
18.15%
Health
Health Score
37
Altman Z Score
2.24
Piostroski Score
5.00
Debt/Equity
0.41x
Current Assets/Liabilities
1.57x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.83x
Dividend
Secure Dividend Score
18
- ✔ Long term dividend payout ratio of 39.25% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Dividend yeild of 1.67% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 183.92% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.67%
Dividend Growth
6.25%
Payout Ratio (Earnings)
183.92%
Payout Ratio (Cashflow)
-21.63%
Management
Management Score
42
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 15.79% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 8.13% is lower than the market average (15%)
Average Buybacks/Dilution
2.66%
Recent Buybacks/Dilution
2.92%
5 Year Price Volitility
17.04%
Return On Assets
4.53%
Return On Capital Employed
15.79%
Return On Equity
8.13%
Return On Free Cashflow
N/A
Return On Investments
35.68%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Intel Corporation
Currency
USD
Beta
0.880464
Vol Avg
44710206
Ceo
Mr. Patrick P. Gelsinger
Cik
0000050863
Cusip
458140100
Exchange
NASDAQ Global Select
Full Time Employees
131900
Industry
Semiconductors
Sector
Technology
Ipo Date
1980-03-17
Address
2200 Mission College Boulevard
City
Santa Clara
State
CA
Country
US
Zip
95054-1549
Phone
408 765 8080
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00