Intel Enterprise Value vs Free Cash Flow Analysis

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USD 34.20 0.84 2.40%

Intel financial indicator trend analysis is infinitely more than just investigating Intel recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intel is a good investment. Please check the relationship between Intel Enterprise Value and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intel Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Intel's Enterprise Value and Free Cash Flow is 0.27. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Intel, assuming nothing else is changed. The correlation between historical values of Intel's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Intel are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Intel's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Intel theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Intel debt, but would also pocket its cash. Enterprise Value is more accurate representation of Intel value than its market capitalization because it takes into account all of Intel existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Intel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 15.19, whereas Tax Provision is projected to grow to (1.1 B).

	2021	2022	2023	2024 (projected)
Interest Expense	597M	496M	760M	671.2M
Depreciation And Amortization	17.0B	13.0B	9.6B	10.1B

Interest Expense Depreciation And Amortization

Intel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.97	0.96	0.97	1.0	0.96	0.94	0.99	0.29	0.99	0.63	0.81	0.32	-0.96	0.98	0.97	0.47	0.48	0.99	0.69	0.65	0.91	-0.51	0.96	0.71	0.79
Short Long Term Debt Total	0.97		0.93	0.94	0.95	0.97	0.97	0.95	0.27	0.97	0.59	0.77	0.2	-0.97	0.98	0.95	0.46	0.5	0.98	0.61	0.65	0.9	-0.6	0.92	0.65	0.84
Other Current Liab	0.96	0.93		0.97	0.95	0.9	0.89	0.94	0.32	0.94	0.59	0.79	0.29	-0.92	0.94	0.93	0.52	0.45	0.96	0.7	0.67	0.89	-0.49	0.91	0.7	0.7
Total Current Liabilities	0.97	0.94	0.97		0.97	0.92	0.9	0.98	0.33	0.94	0.64	0.83	0.35	-0.95	0.94	0.97	0.56	0.45	0.97	0.75	0.75	0.9	-0.52	0.92	0.75	0.7
Total Stockholder Equity	1.0	0.95	0.95	0.97		0.95	0.91	0.99	0.31	0.98	0.65	0.82	0.35	-0.94	0.96	0.96	0.46	0.49	0.98	0.7	0.64	0.89	-0.46	0.98	0.71	0.77
Property Plant And Equipment Net	0.96	0.97	0.9	0.92	0.95		0.95	0.95	0.21	0.98	0.68	0.72	0.14	-0.93	0.95	0.94	0.3	0.6	0.95	0.52	0.53	0.96	-0.53	0.93	0.58	0.91
Net Debt	0.94	0.97	0.89	0.9	0.91	0.95		0.92	0.03	0.96	0.46	0.64	0.22	-0.95	0.96	0.91	0.46	0.4	0.95	0.51	0.61	0.86	-0.66	0.87	0.62	0.83
Retained Earnings	0.99	0.95	0.94	0.98	0.99	0.95	0.92		0.29	0.97	0.64	0.81	0.39	-0.96	0.97	0.98	0.49	0.44	0.98	0.72	0.66	0.91	-0.53	0.94	0.73	0.74
Cash	0.29	0.27	0.32	0.33	0.31	0.21	0.03	0.29		0.2	0.56	0.66	0.0	-0.22	0.23	0.29	0.15	0.41	0.27	0.55	0.29	0.27	0.11	0.33	0.29	0.1
Non Current Assets Total	0.99	0.97	0.94	0.94	0.98	0.98	0.96	0.97	0.2		0.57	0.72	0.26	-0.95	0.98	0.96	0.38	0.49	0.98	0.58	0.59	0.91	-0.49	0.96	0.62	0.83
Non Currrent Assets Other	0.63	0.59	0.59	0.64	0.65	0.68	0.46	0.64	0.56	0.57		0.78	0.03	-0.58	0.55	0.6	0.14	0.8	0.59	0.51	0.26	0.72	-0.23	0.64	0.51	0.65
Cash And Short Term Investments	0.81	0.77	0.79	0.83	0.82	0.72	0.64	0.81	0.66	0.72	0.78		0.21	-0.78	0.76	0.76	0.55	0.55	0.79	0.83	0.58	0.73	-0.43	0.79	0.82	0.55
Net Receivables	0.32	0.2	0.29	0.35	0.35	0.14	0.22	0.39	0.0	0.26	0.03	0.21		-0.3	0.31	0.33	0.45	-0.45	0.32	0.54	0.37	0.1	-0.15	0.26	0.36	-0.11
Common Stock Shares Outstanding	-0.96	-0.97	-0.92	-0.95	-0.94	-0.93	-0.95	-0.96	-0.22	-0.95	-0.58	-0.78	-0.3		-0.97	-0.95	-0.52	-0.42	-0.98	-0.65	-0.69	-0.88	0.65	-0.87	-0.7	-0.75
Non Current Liabilities Total	0.98	0.98	0.94	0.94	0.96	0.95	0.96	0.97	0.23	0.98	0.55	0.76	0.31	-0.97		0.95	0.47	0.42	0.99	0.64	0.6	0.88	-0.59	0.92	0.68	0.78
Inventory	0.97	0.95	0.93	0.97	0.96	0.94	0.91	0.98	0.29	0.96	0.6	0.76	0.33	-0.95	0.95		0.43	0.44	0.97	0.68	0.67	0.93	-0.56	0.89	0.68	0.73
Other Current Assets	0.47	0.46	0.52	0.56	0.46	0.3	0.46	0.49	0.15	0.38	0.14	0.55	0.45	-0.52	0.47	0.43		-0.18	0.51	0.75	0.71	0.29	-0.6	0.38	0.75	0.07
Other Stockholder Equity	0.48	0.5	0.45	0.45	0.49	0.6	0.4	0.44	0.41	0.49	0.8	0.55	-0.45	-0.42	0.42	0.44	-0.18		0.44	0.15	0.11	0.62	-0.03	0.56	0.25	0.7
Total Liab	0.99	0.98	0.96	0.97	0.98	0.95	0.95	0.98	0.27	0.98	0.59	0.79	0.32	-0.98	0.99	0.97	0.51	0.44		0.69	0.66	0.9	-0.57	0.94	0.71	0.77
Total Current Assets	0.69	0.61	0.7	0.75	0.7	0.52	0.51	0.72	0.55	0.58	0.51	0.83	0.54	-0.65	0.64	0.68	0.75	0.15	0.69		0.67	0.54	-0.42	0.63	0.91	0.22
Short Term Debt	0.65	0.65	0.67	0.75	0.64	0.53	0.61	0.66	0.29	0.59	0.26	0.58	0.37	-0.69	0.6	0.67	0.71	0.11	0.66	0.67		0.47	-0.4	0.57	0.59	0.27
Accounts Payable	0.91	0.9	0.89	0.9	0.89	0.96	0.86	0.91	0.27	0.91	0.72	0.73	0.1	-0.88	0.88	0.93	0.29	0.62	0.9	0.54	0.47		-0.57	0.84	0.6	0.84
Current Deferred Revenue	-0.51	-0.6	-0.49	-0.52	-0.46	-0.53	-0.66	-0.53	0.11	-0.49	-0.23	-0.43	-0.15	0.65	-0.59	-0.56	-0.6	-0.03	-0.57	-0.42	-0.4	-0.57		-0.32	-0.58	-0.44
Common Stock Total Equity	0.96	0.92	0.91	0.92	0.98	0.93	0.87	0.94	0.33	0.96	0.64	0.79	0.26	-0.87	0.92	0.89	0.38	0.56	0.94	0.63	0.57	0.84	-0.32		0.63	0.8
Short Term Investments	0.71	0.65	0.7	0.75	0.71	0.58	0.62	0.73	0.29	0.62	0.51	0.82	0.36	-0.7	0.68	0.68	0.75	0.25	0.71	0.91	0.59	0.6	-0.58	0.63		0.35
Property Plant And Equipment Gross	0.79	0.84	0.7	0.7	0.77	0.91	0.83	0.74	0.1	0.83	0.65	0.55	-0.11	-0.75	0.78	0.73	0.07	0.7	0.77	0.22	0.27	0.84	-0.44	0.8	0.35

Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	136.5B	153.1B	168.4B	182.1B	191.6B	201.2B
Short Long Term Debt Total	29.0B	36.4B	38.1B	42.1B	49.3B	51.7B
Other Current Liab	12.4B	16.7B	12.8B	18.2B	16.1B	16.9B
Total Current Liabilities	22.3B	24.8B	27.5B	32.2B	28.1B	29.5B
Total Stockholder Equity	77.5B	81.0B	95.4B	101.4B	105.6B	110.9B
Property Plant And Equipment Net	56.0B	56.6B	63.2B	80.9B	96.6B	101.5B
Net Debt	24.8B	30.5B	33.3B	30.9B	42.2B	44.3B
Retained Earnings	53.5B	56.2B	68.3B	70.4B	69.2B	72.6B
Cash	4.2B	5.9B	4.8B	11.1B	7.1B	5.0B
Non Current Assets Total	105.3B	105.8B	110.7B	131.7B	148.3B	155.7B
Non Currrent Assets Other	2.9B	4.7B	6.1B	7.9B	8.2B	8.6B
Cash And Short Term Investments	13.1B	23.9B	28.4B	28.3B	25.0B	26.3B
Net Receivables	7.7B	6.8B	9.5B	4.1B	3.4B	3.7B
Common Stock Shares Outstanding	4.5B	4.2B	4.1B	4.1B	4.2B	3.9B
Liabilities And Stockholders Equity	136.5B	153.1B	168.4B	182.1B	191.6B	201.2B
Non Current Liabilities Total	36.6B	47.3B	45.6B	46.7B	53.6B	56.2B
Inventory	8.7B	8.4B	10.8B	13.2B	11.1B	11.7B
Other Current Assets	1.7B	8.1B	9.1B	4.7B	3.7B	2.3B
Other Stockholder Equity	(1.3B)	(751M)	(880M)	31.6B	36.6B	38.5B
Total Liab	58.9B	72.1B	73.0B	78.8B	81.6B	85.7B
Total Current Assets	31.2B	47.2B	57.7B	50.4B	43.3B	23.2B
Short Term Debt	3.7B	2.5B	4.6B	4.4B	2.3B	2.4B
Accounts Payable	4.1B	5.6B	5.7B	9.6B	8.6B	9.0B
Current Deferred Revenue	2.0B	508M	313M	1.1B	996.3M	1.1B
Common Stock Total Equity	25.3B	25.6B	28.0B	31.6B	36.3B	38.1B
Short Term Investments	8.9B	18.0B	23.6B	17.2B	18.0B	9.7B
Property Plant And Equipment Gross	56.0B	56.6B	63.2B	80.9B	194.7B	204.4B
Accumulated Other Comprehensive Income	(1.3B)	(751M)	(880M)	(562M)	(215M)	(225.8M)
Common Stock	25.3B	25.6B	28.0B	31.6B	36.6B	38.5B
Good Will	26.3B	27.0B	27.0B	27.6B	31.7B	33.3B
Intangible Assets	10.8B	9.0B	7.3B	6.0B	4.6B	5.9B
Other Assets	4.9B	13.3B	6.1B	10.8B	12.5B	13.1B
Long Term Debt	25.3B	33.9B	33.5B	37.7B	47.0B	49.3B
Property Plant Equipment	55.4B	56.6B	63.2B	80.9B	93.0B	97.6B
Other Liab	11.0B	13.4B	12.0B	8.7B	10.1B	6.1B
Net Tangible Assets	79.0B	82.4B	61.2B	101.4B	116.6B	63.1B
Retained Earnings Total Equity	53.5B	56.2B	68.3B	70.4B	81.0B	47.8B
Long Term Debt Total	25.3B	33.9B	33.5B	37.7B	43.3B	45.5B
Deferred Long Term Liab	2.0B	3.8B	2.7B	202M	181.8M	172.7M
Long Term Investments	7.2B	7.3B	7.1B	5.9B	5.8B	8.2B

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

69.59

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.

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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:

How To Invest In Intel

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Is Intel Stock a good investment?

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What is Intel's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.

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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.

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Intel Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Intel fundamental ratios Correlations

Intel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intel fundamental ratios Accounts

Intel Investors Sentiment

Intel Implied Volatility

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

Complementary Tools for Intel Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Total Liab	- 0.98	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.97	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Total Assets
Inventory	- 0.95	Common Stock Shares Outstanding