Intel retains regular Real Value of $37.3794 per share. The prevalent price of the corporation is $44.53. At this time the corporation appears to be overvalued. Macroaxis calculates value of Intel from evaluating the corporation fundamentals such as Return On Asset of
11.12%, Current Valuation of 220.69B 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.
May 26, 2019
Intel is not too volatile 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 Drivers Correlation
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Intel Market CapIntel 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 282.84 Billion. Intel totals roughly 200.97 Billion in market capitalization claiming about 71% of equities listed under Semiconductors industry.
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Intel Corporation is rated second overall in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about 2.17 of Price to Book per Last Dividend Paid.
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