Intel Valuation Overview

Intel regular Real Value cannot be determined due to lack of data. The prevalent price of Intel is $0.0. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of Intel from evaluating the corporation fundamentals such as Current Valuation of 219.86B, Return On Asset of 10.31% and Return On Equity of 19.17% 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
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Intel Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Invested Capital    
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 208.59 Billion. Intel totals roughly 206.94 Billion in market capitalization claiming about 99% of equities listed under Semiconductors industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
Intel Corporation is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  0.41  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Intel Corporation is roughly  2.46 

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Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio0.96
Earnings Quarterly Growth78.30%
Revenue Growth14.90%
Payout Ratio41.19%
Enterprise Value To Ebitda7.59
Earnings Growth81.00%
Enterprise Value To Revenue3.32
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