Intel Valuation

INTC -- USA Stock  

USD 44.53  0.04  0.09%

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.
Overvalued
May 26, 2019
44.53
Market Value
37.38
Real Value
48.98
Upside
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.
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 282.84 Billion. Intel totals roughly 200.97 Billion in market capitalization claiming about 71% of equities listed under Semiconductors industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
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.

Valuation Basics

Intel Enterprise Value Fundamentals

Quick Ratio1.00
Earnings Quarterly Growth-10.80%
Revenue Growth-0.00%
Payout Ratio27.49%
Enterprise Value To Ebitda6.80
Earnings Growth-6.50%
Enterprise Value To Revenue3.12
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