Intel Valuation

INTC -- USA Stock  

USD 46.50  0.80  1.75%

Intel retains regular Real Value of $50.6065 per share. The prevalent price of the corporation is $46.5. At this time the corporation appears to be undervalued. This module calculates value of Intel from evaluating the corporation fundamentals such as Return On Equity of 27.24%, Return On Asset of 10.94% and Current Valuation of 221.17B 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.
Undervalued
August 17, 2019
46.50
Market Value
50.61
Real Value
55.14
Upside
Intel is very steady asset. Calculation of real value of Intel is based on 2 months time horizon. Increasing Intel time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Intel Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Intel Market Cap

Intel Corporation is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductors industry is currently estimated at about 296.78 Billion. Intel totals roughly 202.01 Billion in market capitalization claiming about 68% of equities listed under Semiconductors industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Intel Corporation is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  0.94  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Intel Corporation is roughly  1.06 

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.92
Earnings Quarterly Growth-16.50%
Revenue Growth-2.70%
Payout Ratio28.67%
Enterprise Value To Ebitda6.82
Earnings Growth-12.40%
Enterprise Value To Revenue3.14
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