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About The Company

CEO

Mr. Patrick P. Gelsinger

Market Cap

186.75 Billion USD

Sector

Technology

Website

https://www.intel.com

Last 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

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

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%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

56.00

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

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