WallStreetZen

NASDAQ: INTC
Intel Corp Stock

$55.96-0.27 (-0.48%)
Updated Jul 22, 2021
Why Price Moved
INTC Price
$55.96
Fair Value Price
N/A
Market Cap
$225.97B
52 Week Low
$43.61
52 Week High
$68.49
P/E
12.49x
P/B
2.83x
P/S
3.39x
PEG
5.16x
Dividend Yield
2.42%
Revenue
$77.71B
Earnings
$18.60B
Gross Margin
54.6%
Operating Margin
29.23%
Profit Margin
23.9%
Debt to Equity
0.89
Operating Cash Flow
$35B
Beta
1.23
Next Earnings
N/A
Ex-Dividend
Aug 5, 2021
Next Dividend
Sep 1, 2021

INTC Overview

Zen Score

High
Medium
Low
44
Industry average

Reasons for this score

INTC ($55.96) is trading below its intrinsic value of $125.45, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
INTC is good value based on its earnings relative to its share price (12.49x), compared to the US market average 28.43x)
Valuation
INTC is good value based on its earnings relative to its share price (12.49x), compared to the US Semiconductors industry average (32.72x)
Valuation

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INTC News

Valuation

INTC fair value

Fair Value of INTC stock based on Discounted Cash Flow (DCF)
Price
$55.96
Fair Value
$57.50
Undervalued by
2.67%
INTC ($55.96) is trading below its intrinsic value of $125.45, 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
12.49x
Industry
32.72x
Market
28.43x
INTC is good value based on its earnings relative to its share price (12.49x), compared to the US market average 28.43x)
Valuation
INTC is good value based on its earnings relative to its share price (12.49x), compared to the US Semiconductors industry average (32.72x)
Valuation

INTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.83x
Industry
6.71x
INTC is good value based on its book value relative to its share price (2.83x), compared to the US Semiconductors industry average (6.71x)
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 (5.16x)
Valuation

INTC's financial health

Profit margin

Revenue
$19.7B
Net Income
$3.4B
Profit Margin
17.1%
INTC's Earnings (EBIT) of $22.72B can safely cover interest payments on company debt ($35.88B)
Financials
INTC's profit margin has decreased (-6.1%) in the last year from (30%) to (23.9%)
Financials

Assets to liabilities

Assets
$150.6B
Liabilities
$70.8B
Debt to equity
0.45
INTC's short-term assets ($45.77B) exceed its short-term liabilities ($24.15B)
Financials
INTC's long-term liabilities ($46.66B) exceed its short-term assets ($45.77B)
Financials
INTC's debt has increased relative to shareholder equity (0.89), over the past 5 years ago (0.72)
Financials
INTC's debt to equity ratio (0.89) is considered high
Financials

Cash flow

Operating
$5.5B
Investing
-$2.5B
Financing
-$3.7B
INTC's operating cash flow ($34.77B) is sufficient to service the company's debt ($35.88B)
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 -18.29% from its 52-week high and 28.32% from its 52-week low.

How much is Intel stock worth today?

(NASDAQ: INTC) Intel currently has 4,038,000,000 outstanding shares. With Intel stock trading at $55.96 per share, the total value of Intel stock (market capitalization) is $225.97B.

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 218.64%, for an annualized return of 5.17%.

How much is Intel's stock price per share?

(NASDAQ: INTC) Intel stock price per share is $55.96 today (as of Jul 22, 2021).

What is Intel's Market Cap?

(NASDAQ: INTC) Intel's market cap is $225.97B, as of Jul 23, 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 $55.96 by INTC's total outstanding shares of 4,038,000,000.
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