Intel Valuation

INTC -- USA Stock  

USD 48.84  2.82  5.46%

Intel regular Real Value cannot be determined due to lack of data. The prevalent price of Intel is $48.84. 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 Return On Equity of 29.32%, Current Valuation of 236.1B and Return On Asset of 11.57% 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.

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 220.07 Billion. Intel totals roughly 219.63 Billion in market capitalization claiming about 100% of equities listed under Semiconductors industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Intel Corporation is currently regarded as number one stock in five year return category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  1.12  of Price to Sales per Five Year Return.

Current Market Valuation

Intel Valuation Boundaries

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
Intel is Unknown risk 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.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio1.12
Revenue Growth9.40%
Payout Ratio26.79%
Enterprise Value To Ebitda7.30
Enterprise Value To Revenue3.33
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