WallStreetZen

NASDAQ: INTC
Intel Corp Stock

$54.46+0.56 (+1.04%)
Updated Oct 15, 2021
INTC Price
$54.46
Fair Value Price
N/A
Market Cap
$220.94B
52 Week Low
$43.61
52 Week High
$68.49
P/E
12.02x
P/B
2.59x
P/S
2.92x
PEG
21.8x
Dividend Yield
2.52%
Revenue
$77.62B
Earnings
$18.56B
Gross Margin
55.6%
Operating Margin
29.11%
Profit Margin
23.9%
Debt to Equity
0.81
Operating Cash Flow
$32B
Beta
1.22
Next Earnings
Oct 21, 2021
Ex-Dividend
Nov 4, 2021
Next Dividend
Dec 1, 2021

INTC Overview

Zen Score

High
Medium
Low
42
Industry average

Reasons for this score

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"
Valuation
INTC is poor value based on its earnings relative to its share price (12.02x), compared to the US market average (4.4x)
Valuation
INTC is good value based on its earnings relative to its share price (12.02x), compared to the US Semiconductors industry average (72.72x)
Valuation

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INTC News

Valuation

INTC fair value

Fair Value of INTC stock based on Discounted Cash Flow (DCF)
Price
$54.46
Fair Value
$55.06
Undervalued by
1.09%
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"
Valuation

INTC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
12.02x
Industry
72.72x
Market
4.4x
INTC is poor value based on its earnings relative to its share price (12.02x), compared to the US market average (4.4x)
Valuation
INTC is good value based on its earnings relative to its share price (12.02x), compared to the US Semiconductors industry average (72.72x)
Valuation

INTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.59x
Industry
6.95x
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)
Valuation

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)
Valuation

INTC's financial health

Profit margin

Revenue
$19.6B
Net Income
$5.1B
Profit Margin
25.8%
INTC's Earnings (EBIT) of $22.59B can safely cover interest payments on company debt ($35.41B)
Financials
INTC's profit margin has decreased (-6.1%) in the last year from (30%) to (23.9%)
Financials

Assets to liabilities

Assets
$154.6B
Liabilities
$69.4B
Debt to equity
0.42
INTC's short-term assets ($49.37B) exceed its short-term liabilities ($24.84B)
Financials
INTC's short-term assets ($49.37B) exceed its long-term liabilities ($44.55B)
Financials
INTC's debt has increased relative to shareholder equity (0.81), over the past 5 years ago (0.79)
Financials
INTC's debt to equity ratio (0.81) is considered high
Financials

Cash flow

Operating
$8.7B
Investing
-$6.9B
Financing
-$2.3B
INTC's operating cash flow ($32.36B) is sufficient to service the company's debt ($35.41B)
Financials

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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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.