Intel Corp
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Intrinsic Value
The intrinsic value of one INTC stock under the Base Case scenario is hidden USD. Compared to the current market price of 22.3 USD, Intel Corp is hidden .
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Intel Corp
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Fundamental Analysis
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Intel Corporation, a titan in the semiconductor industry, has played a pivotal role in shaping the computing landscape since its inception in 1968. Renowned for its cutting-edge microprocessors that power everything from personal computers to data centers, Intel's chips have been at the heart of technological innovation. As the company navigates challenges posed by increased competition from rivals like AMD and NVIDIA, as well as the ongoing global semiconductor shortage, Intel is poised to enhance its market presence through strategic investments in research and development. With a renewed focus on manufacturing capabilities and a commitment to restoring its position as a leader in semicond...
Revenue & Expenses Breakdown
Intel Corp
Balance Sheet Decomposition
Intel Corp
Current Assets | 50.8B |
Cash & Short-Term Investments | 29.3B |
Receivables | 3.1B |
Other Current Assets | 18.4B |
Non-Current Assets | 155.4B |
Long-Term Investments | 5.8B |
PP&E | 103.4B |
Intangibles | 31.8B |
Other Non-Current Assets | 14.3B |
Current Liabilities | 32B |
Accounts Payable | 9.6B |
Accrued Liabilities | 15.9B |
Other Current Liabilities | 6.6B |
Non-Current Liabilities | 58.9B |
Long-Term Debt | 48.3B |
Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Intel Corp
Revenue
|
55.1B
USD
|
Cost of Revenue
|
-32.3B
USD
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Gross Profit
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22.8B
USD
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Operating Expenses
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-22.3B
USD
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Operating Income
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509m
USD
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Other Expenses
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466m
USD
|
Net Income
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975m
USD
|
Free Cash Flow Analysis
Intel Corp
USD | |
Free Cash Flow | USD |
In Q2 2024, Intel faced significant challenges. Revenue stood at $12.8 billion, up 1% sequentially but it missed gross margin expectations at 38.7%. This was due to the rapid ramp-up of AI PC products and transitioning wafer production to higher-cost locations. Despite a stronger cash flow and reduced spending, profitability was pressured. The company announced cost reductions and operational restructuring to save over $10 billion by 2025, including a greater than 15% headcount reduction. Intel anticipates Q3 2024 revenue of $12.5 billion to $13.5 billion and is restructuring aggressively to ensure future growth and bolster its AI and data center segments.
What is Earnings Call?
INTC Profitability Score
Profitability Due Diligence
Intel Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Intel Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
INTC Solvency Score
Solvency Due Diligence
Intel Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Intel Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INTC Price Targets Summary
Intel Corp
According to Wall Street analysts, the average 1-year price target for INTC is 26.1 USD with a low forecast of 17.17 USD and a high forecast of 61.46 USD.
Dividends
Current shareholder yield for INTC is hidden .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
INTC Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. The company is headquartered in Santa Clara, California and currently employs 121,100 full-time employees. The firm's segments include Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Mobileye, Non-Volatile Memory Solutions Group (NSG) and Programmable Solutions Group (PSG). The CCG segment is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. The DCG segment develops workload-optimized platforms for compute, storage, and network functions. The IOTG segment develops high-performance compute platforms that solve the technology needs for business use cases that scale across vertical industries and embedded markets. The Mobileye segment provides driving assistance and self-driving solutions. The NSG segment provides memory and storage products based on Intel 3D NAND technology. The PSG segment offers programmable semiconductors, primarily FPGAs, structured ASICs, and related products.
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IPO
Employees
Officers
The intrinsic value of one INTC stock under the Base Case scenario is hidden USD.
Compared to the current market price of 22.3 USD, Intel Corp is hidden .