Intel Stock Book Value Per Share

INTC Stock  USD 42.71  0.07  0.16%   
Intel fundamentals help investors to digest information that contributes to Intel's financial success or failures. It also enables traders to predict the movement of Intel Stock. The fundamental analysis module provides a way to measure Intel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intel stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Intel Book Value Per Share Analysis

Intel's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
 2021 2022 2023 2024 (projected)
Interest Expense597M496M760M671.2M
Depreciation And Amortization17.0B13.0B9.6B10.1B

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Intel Book Value Per Share

    
  24.97 X  
Most of Intel's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Intel Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Intel is extremely important. It helps to project a fair market value of Intel Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Intel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intel's interrelated accounts and indicators.
0.961.00.940.990.320.470.480.990.690.650.91-0.510.710.960.950.160.810.970.940.710.760.97-0.320.170.610.810.750.540.70.69
0.960.950.890.940.290.520.450.960.70.670.89-0.490.70.910.90.170.840.920.880.690.760.92-0.250.170.620.760.720.50.620.62
1.00.950.910.990.350.460.490.980.70.640.89-0.460.710.970.930.140.770.950.920.680.730.95-0.290.180.60.790.720.520.680.67
0.940.890.910.920.220.460.40.950.510.610.86-0.660.620.880.960.240.860.970.950.730.790.97-0.460.210.590.840.770.560.720.71
0.990.940.990.920.390.490.440.980.720.660.91-0.530.730.940.940.160.790.940.920.720.750.95-0.310.110.630.820.720.580.670.67
0.320.290.350.220.390.45-0.450.320.540.370.1-0.150.360.260.380.490.00.170.090.610.130.190.340.150.310.04-0.230.37-0.21-0.2
0.470.520.460.460.490.45-0.180.510.750.710.29-0.60.750.380.390.230.360.410.280.560.240.450.120.260.670.340.070.710.090.12
0.480.450.490.40.44-0.45-0.180.440.150.110.62-0.030.250.570.31-0.610.530.520.6-0.170.360.49-0.41-0.10.10.570.760.060.730.71
0.990.960.980.950.980.320.510.440.690.660.9-0.570.710.940.960.190.850.970.930.750.780.98-0.320.170.620.820.740.580.680.67
0.690.70.70.510.720.540.750.150.690.670.54-0.420.910.620.560.050.430.570.470.630.50.60.140.040.60.540.260.630.330.37
0.650.670.640.610.660.370.710.110.660.670.47-0.40.590.570.570.230.420.580.530.560.440.62-0.290.280.960.490.310.470.290.31
0.910.890.890.860.910.10.290.620.90.540.47-0.570.60.840.84-0.090.880.910.960.490.770.9-0.5-0.150.490.930.910.530.840.84
-0.51-0.49-0.46-0.66-0.53-0.15-0.6-0.03-0.57-0.42-0.4-0.57-0.58-0.32-0.56-0.05-0.71-0.6-0.58-0.52-0.5-0.620.340.18-0.45-0.72-0.51-0.87-0.5-0.5
0.710.70.710.620.730.360.750.250.710.910.590.6-0.580.620.59-0.030.540.630.560.590.520.650.130.060.530.650.370.750.450.48
0.960.910.970.880.940.260.380.570.940.620.570.84-0.320.620.880.120.710.920.880.60.670.91-0.280.280.520.710.720.380.680.66
0.950.90.930.960.940.380.390.310.960.560.570.84-0.560.590.880.370.810.940.910.830.820.95-0.350.220.530.760.680.490.620.61
0.160.170.140.240.160.490.23-0.610.190.050.23-0.09-0.05-0.030.120.37-0.050.110.00.670.230.150.110.60.17-0.2-0.29-0.08-0.34-0.33
0.810.840.770.860.790.00.360.530.850.430.420.88-0.710.540.710.81-0.050.890.890.540.770.89-0.46-0.10.420.860.860.560.740.73
0.970.920.950.970.940.170.410.520.970.570.580.91-0.60.630.920.940.110.890.970.670.791.0-0.460.130.570.860.830.540.770.76
0.940.880.920.950.920.090.280.60.930.470.530.96-0.580.560.880.910.00.890.970.560.80.96-0.56-0.010.530.920.910.50.850.84
0.710.690.680.730.720.610.56-0.170.750.630.560.49-0.520.590.60.830.670.540.670.560.730.7-0.040.340.460.460.220.460.230.25
0.760.760.730.790.750.130.240.360.780.50.440.77-0.50.520.670.820.230.770.790.80.730.8-0.47-0.010.370.790.670.280.710.74
0.970.920.950.970.950.190.450.490.980.60.620.9-0.620.650.910.950.150.891.00.960.70.8-0.450.140.60.860.810.560.750.73
-0.32-0.25-0.29-0.46-0.310.340.12-0.41-0.320.14-0.29-0.50.340.13-0.28-0.350.11-0.46-0.46-0.56-0.04-0.47-0.450.21-0.37-0.59-0.68-0.05-0.68-0.66
0.170.170.180.210.110.150.26-0.10.170.040.28-0.150.180.060.280.220.6-0.10.13-0.010.34-0.010.140.210.16-0.28-0.22-0.12-0.26-0.28
0.610.620.60.590.630.310.670.10.620.60.960.49-0.450.530.520.530.170.420.570.530.460.370.6-0.370.160.510.360.50.320.32
0.810.760.790.840.820.040.340.570.820.540.490.93-0.720.650.710.76-0.20.860.860.920.460.790.86-0.59-0.280.510.890.630.920.92
0.750.720.720.770.72-0.230.070.760.740.260.310.91-0.510.370.720.68-0.290.860.830.910.220.670.81-0.68-0.220.360.890.370.930.91
0.540.50.520.560.580.370.710.060.580.630.470.53-0.870.750.380.49-0.080.560.540.50.460.280.56-0.05-0.120.50.630.370.350.35
0.70.620.680.720.67-0.210.090.730.680.330.290.84-0.50.450.680.62-0.340.740.770.850.230.710.75-0.68-0.260.320.920.930.351.0
0.690.620.670.710.67-0.20.120.710.670.370.310.84-0.50.480.660.61-0.330.730.760.840.250.740.73-0.66-0.280.320.920.910.351.0
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

Intel Common Stock Shares Outstanding

Common Stock Shares Outstanding

4.61 Billion

At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting.
In accordance with the recently published financial statements, the book value per share of Intel is about 24.974 times. This is 39.09% lower than that of the Semiconductors & Semiconductor Equipment sector and 218.14% higher than that of the Information Technology industry. The book value per share for all United States stocks is 98.71% higher than that of the company.

Intel Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intel's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intel could also be used in its relative valuation, which is a method of valuing Intel by comparing valuation metrics of similar companies.
Intel is currently under evaluation in book value per share category among related companies.

Intel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Intel Fundamentals

About Intel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people.

Intel Investors Sentiment

The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.

Intel Implied Volatility

    
  42.99  
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Global Correlations
Find global opportunities by holding instruments from different markets
Transaction History
View history of all your transactions and understand their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.