Intel Valuation

Intel 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

Selected Intel Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

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
  Takeover PriceMarket CapDebt ObligationsCash
179.19 B165.07 B22.67 B15.31 B

Intel Investor Information

About 67.0% 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.
 Ownership % 
Benchmark  Embed    Values 

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.
 Profitability 
Benchmark  Embed    Values 
Under Valued
March 30, 2017
35.57
Market Value
Downside upside
38.26
Real Value
Target Price Odds
 Above  Below  
40.36
Upside
Upside upside
Intel is not too risky asset. Calculation of real value of Intel is based on 1 month time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Intel Analyst Recommendations
Target PriceAdvice# of Analysts
40.92Buy24Odds
Intel Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Intel Analyst Advice  
Tax Efficiency
Intel Tax Efficiency History
Market Capitalization
Intel Market Capitalization Analysis
Intel Corporation is rated second overall in market capitalization category among related companies. Market capitalization of Electronic Components industry is currently estimated at about 355.37 Billion. Intel totals roughly 165.07 Billion in market capitalization claiming about 46% of equities under Electronic Components industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Revenue
Intel Revenue
Based on latest financial disclosure Intel Corporation reported 55.35 B of revenue. This is much higher than that of the Electrical, Electronic sector, and significantly higher than that of Electronic Components industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.