NASDAQ: INTC
Intel Corp Stock

INTC Price
$44.11
Fair Value Price
$44.90
Market Cap
$187.60B
52 Week Low
$44.11
52 Week High
$68.47
P/E
8.58x
P/B
2.52x
P/S
2.68x
PEG
N/A
Dividend Yield
2.96%%
Revenue
$78.10B
Earnings
$21.95B
Gross Profit Margin
56.5%%
Operating Margin
32.55%%
Net Profit Margin
28.1%%
Debt to Equity
0.95
Operating Cash Flow
$35B
Beta
1.21
Next Earnings
N/A
Ex-Dividend
Nov 6, 2020
Next Dividend
Dec 1, 2020

INTC Overview

Zen Score

High
Medium
Low
63
Industry average

Reasons for this score

INTC ($44.11) is undervalued by 1.75%% relative to our estimate of its Fair Value price of $44.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
INTC ($44.11) is trading below its intrinsic value of $63.02, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
INTC is good value based on its earnings relative to its share price (8.58x), compared to the US market average 46.84x)
Valuation

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INTC News

Valuation

INTC fair value

Fair Value of INTC stock based on Discounted Cash Flow (DCF)
INTC ($44.11) is undervalued by 1.75%% relative to our estimate of its Fair Value price of $44.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
INTC ($44.11) is trading below its intrinsic value of $63.02, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

INTC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
8.58x
Industry
31.17x
Market
46.84x
INTC is good value based on its earnings relative to its share price (8.58x), compared to the US market average 46.84x)
Valuation
INTC is good value based on its earnings relative to its share price (8.58x), compared to the US Semiconductors industry average (31.17x)
Valuation

INTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.52x
Industry
11.42x
Market
63.22x
INTC is good value based on its book value relative to its share price (2.52x), compared to the US market average (63.22x)
Valuation
INTC is good value based on its book value relative to its share price (2.52x), compared to the US Semiconductors industry average (11.42x)
Valuation

INTC's financial health

Profit margin

Revenue
$19.8B
Net Income
$5.7B
Profit Margin
28.6%%
INTC's Earnings (EBIT) of $25.42B can safely cover interest payments on company debt ($36.56B)
Financials
INTC's profit margin has increased (+0.6%%) in the last year from (27.5%%) to (28.1%%)
Financials

Assets to liabilities

Assets
$147.7B
Liabilities
$71.4B
Debt to equity
0.52
INTC's short-term assets ($36.79B) exceed its short-term liabilities ($22.11B)
Financials
INTC's long-term liabilities ($48.60B) exceed its short-term assets ($36.79B)
Financials
INTC's debt has increased relative to shareholder equity (0.95), over the past 5 years ago (0.73)
Financials
INTC's debt to equity ratio (0.95) is considered high
Financials

Cash flow

Operating
$6.2B
Investing
-$3.7B
Financing
$4.8B
INTC's operating cash flow ($35.38B) is sufficient to service the company's debt ($36.56B)
Financials

Intel Stock FAQ

(NASDAQ: INTC) Intel trades on the NASDAQ under the ticker symbol INTC. Intel stock quotes can also be displayed as NASDAQ: INTC.
(NASDAQ: INTC) Intel stock price per share is $44.11 today (as of Oct 29, 2020).
(NASDAQ: INTC) Intel's 52-week high was $68.47, and its 52-week low was $44.11. It is currently -35.58%% from its 52-week high and at its 52-week low.
(NASDAQ: INTC) Intel's market cap is $187.60B, as of Oct 30, 2020.

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 $44.11 by INTC's total outstanding shares of 4,253,000,000.
(NASDAQ: INTC) Intel currently has 4,253,000,000 outstanding shares. With Intel stock trading at $44.11 per share, the total value of Intel stock (market capitalization) is $187.60B.

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 22 years would have been 151.15%%, for an annualized return of 4.27%%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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