Fair Value of INTC stock based on Discounted Cash Flow (DCF)
INTC ($54.46) is trading below its intrinsic value of $101.70, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
INTC price to earnings (PE)
For valuing profitable companies with steady earnings
INTC is poor value based on its earnings relative to its share price (12.02x), compared to the US market average (4.4x)
INTC is good value based on its earnings relative to its share price (12.02x), compared to the US Semiconductors industry average (72.72x)
INTC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
INTC is good value based on its book value relative to its share price (2.59x), compared to the US Semiconductors industry average (6.95x)
INTC price to earnings growth (PEG)
For valuing profitable companies with growth potential
INTC is poor value relative to its rate of earnings growth, measured by PEG ratio (21.8x)
INTC's financial health
INTC's Earnings (EBIT) of $22.59B can safely cover interest payments on company debt ($35.41B)
INTC's profit margin has decreased (-6.1%) in the last year from (30%) to (23.9%)
Assets to liabilities
Debt to equity
INTC's short-term assets ($49.37B) exceed its short-term liabilities ($24.84B)
INTC's short-term assets ($49.37B) exceed its long-term liabilities ($44.55B)
INTC's debt has increased relative to shareholder equity (0.81), over the past 5 years ago (0.79)
INTC's debt to equity ratio (0.81) is considered high
INTC's operating cash flow ($32.36B) is sufficient to service the company's debt ($35.41B)
Intel Stock FAQ
What is Intel's quote symbol?
(NASDAQ: INTC) Intel trades on the NASDAQ under the ticker symbol INTC. Intel stock quotes can also be displayed as NASDAQ: INTC.
What is the 52 week high and low for Intel (NASDAQ: INTC)?
(NASDAQ: INTC) Intel's 52-week high was $68.49, and its 52-week low was $43.61. It is currently -20.48% from its 52-week high and 24.88% from its 52-week low.
How much is Intel stock worth today?
(NASDAQ: INTC) Intel currently has 4,057,000,000 outstanding shares. With Intel stock trading at $54.46 per share, the total value of Intel stock (market capitalization) is $220.94B.
Intel stock was originally listed at a price of $17.56 in Dec 31, 1997. If you had invested in Intel stock at $17.56, your return over the last 23 years would have been 210.1%, for an annualized return of 5.04% (not including any dividends or dividend reinvestments).
How much is Intel's stock price per share?
(NASDAQ: INTC) Intel stock price per share is $54.46 today (as of Oct 15, 2021).
What is Intel's Market Cap?
(NASDAQ: INTC) Intel's market cap is $220.94B, as of Oct 18, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
Intel's market cap is calculated by multiplying INTC's current stock price of $54.46 by INTC's total outstanding shares of 4,057,000,000.
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