Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value

Stock: INTC
Book Value Per Share: $22.87
EPS: $0.27
Diluted EPS TTM: $-4.48
Dividend Per Share: 0.245
Dividend Yield: 1.22 %
Dividend Payout Ratio: 91%
Price To Sales Ratio TTM: 1.65
Price To Book Ratio: 0.877
PEG Ratio: 0.501
EV To EBITDA: 77.74
P/E Ratio: None
Forward P/E Ratio: 74.07
Ex Dividend Date: 2024-08-07
Dividend Date: 2024-09-01
Current Price: $20.14
Previous Close: $20.77
52 Week Low: $17.66
52 Week High: $36.93
Earning Date (within 30 days): N/A
50 Day MA: $20.64
200 Day MA: $21.62
Link to Yahoo (Financial): INTC
 
* Note: Prices are in Million (M) USD.
Description:
Intel Corporation (INTC) ▼
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $8,249 M
Debt : $46,282 M
EBITDA : $8,115 M
Net Debt (Debt - Cash): $38,033 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Technology
Industry: Semiconductors

Based on sector, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 74.59

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $6,957 M
Average Revenue: $54,619 M
Free Cash Flow to Revenue : 13 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $53,101 M
Revenue 4 Years Ago (2020-12-31): $77,867 M
Last 5 Years Average Revenue Growth: -6%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $4,280 M
Share Count 5 Years Ago (2020-12-31): $4,232 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $0.27
Dividend Per Share (DPS): $0
Payout Ratio: 91%
Dividend Yield: 1%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 16%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $20
52-Week Low: $18
Threshold Price (15% Above 52-Week Low): $20

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $87,502 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Intel Corporation (INTC) stock.
Twenty Years Avg PE 14, Fair Value PE 20 and Industry Based PE is 25. Based on these three values average assigned is 19.67.
Value-Trades has assined P/E value 19.67. Since current year earning per share is $0.27.
The fair value of Intel Corporation (INTC) stock should be (19.67 x $0.27) = $5.31

Share this valuation:


Advertisement