retains regular Real Value
of USD38.26 per share. The prevalent price of the corporation is USD35.57. At this time the corporation appears to be under valued
. Macroaxis calculates value of Intel
from evaluating the corporation fundamentals
such as Current Valuation
of 179.19B, Return On Asset
of 0.09% and Return On Equity of 0.17% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
These numbers can be found on the company’s website of their latest 8-K report containing the numbers. The compare reports record full-year revenue of $59.4 billion and record quarterly revenue of $16.4 billion for fourth quarter 2016. Record annual cash flow from operations was reported at $21.8 billion and solid earnings were reported with GAPP net income of $10.3 billion. Current and potential investors should look at these numbers and see that growth is still there in the tech industry. Not only that, but the recent news they are going to acquire another company.
Taking a look at the chart using the monthly time frame, we can see that price is slowly trending upward, which is a good sign because there are no parabolic moves to worry about. With the new purchase news, I would certainly watch the chart and fundamental data closely to see where the large money players are moving. Also, watch to ensure there are no price gaps as that could be volatility your portfolio can’t afford. All in all, the chart looks healthy and nothing stands out as a red flag.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Intel Corporation Valuation Data Over Time
Intel Total Value Analsys
Intel Corporation is currently projected to have valuation of 179.19 B with market capitalization of 165.07 B, debt of 22.67 B, and cash on hands of 15.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intel fundamentals
before making equity appraisal based on the enterprise value of the company
Intel Investor Information
of the company shares are owned by institutional investors. Book value of Intel Corporation was currently as 13.98. The company has Price/Earnings To Growth (PEG)
ratio of 1.38. Intel Corporation last dividend was issued on 2017-02-03. This company had 2:1 split
on July 31, 2000. Intel Corporationration designs, manufactures, and sells integrated digital technology platforms worldwide. To learn more about INTEL CP call Brian Krzanich at 408 765-2633 or check out www.intc.com.
Intel Asset Utilization
Intel harnesses its working resources almost 0.09 (percent), generating USD9.0E-4 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly more effective with each dollar of working resources it retains. In other words assets utilization of Intel shows how effective it operates for each dollar spent on its working resources.
Intel Ownership Allocation (%)
Intel Corporation has a total of four billion seven hundred fourty-two million outstanding shares
. Over half of Intel outstanding shares are owned by outside corporations
. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions
are subject to different rules and regulation than regular investors in Intel Corporation. Please watch out for any change in the institutional
holdings of Intel as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the the corporation is less than the current market value, you may not be able to make money on it.
Intel Profitability Analysis
The company reported previous year revenue of 55.35 B. Net Income
was 11.42 B with profit before overhead, payroll, taxes, and interest of 34.68 B.