Intel Valuation

INTC -- USA Stock  

USD 49.17  0.77  1.54%

Intel retains regular Real Value of $50.8653 per share. The prevalent price of the corporation is $49.17. At this time the corporation appears to be fairly valued. This module calculates value of Intel from evaluating the corporation fundamentals such as Current Valuation of 237.2B, Return On Asset of 11.12% and Return On Equity of 28.61% 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.
Fairly Valued
July 19, 2019
49.17
Market Value
50.87
Real Value
54.86
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 320.09 Billion. Intel totals roughly 221.12 Billion in market capitalization claiming about 69% of equities listed under Semiconductors industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Intel Corporation is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about  0.22  of Beta per Price to Book. The ratio of Price to Book to Beta for Intel Corporation is roughly  4.48 

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio1.00
Earnings Quarterly Growth-10.80%
Revenue Growth-0.00%
Payout Ratio27.49%
Enterprise Value To Ebitda7.31
Earnings Growth-6.50%
Enterprise Value To Revenue3.35
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