Intel Valuation
| INL Stock | 20.08 0.37 1.88% |
At this time, the firm appears to be overvalued. Intel retains a regular Real Value of USD16.31 per share. The prevalent price of the firm is USD20.08. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Equity of 0.0807, return on asset of 0.0083, and Current Valuation of 126.75 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intel's price fluctuation is not too volatile at this time. Calculation of the real value of Intel is based on 3 months time horizon. Increasing Intel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intel's intrinsic value may or may not be the same as its current market price of 20.08, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.08 | Real 16.31 | Hype 20.08 | Naive 19.69 |
The intrinsic value of Intel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intel helps investors to forecast how Intel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intel more accurately as focusing exclusively on Intel's fundamentals will not take into account other important factors: Intel Total Value Analysis
Intel is currently expected to have takeover price of 126.75 B with market capitalization of 98.36 B, debt of 37.68 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.75 B | 98.36 B | 37.68 B |
Intel Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel last dividend was issued on the 4th of May 2023. The entity had 2:1 split on the 31st of July 2000. Intel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Intel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Intel implies not a very effective usage of assets in July.Intel Ownership Allocation
Intel has a total of 4.14 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Intel. Please watch out for any change in the institutional holdings of Intel as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intel Profitability Analysis
The company reported the revenue of 63.05 B. Net Income was 8.02 B with profit before overhead, payroll, taxes, and interest of 26.87 B.About Intel Valuation
The stock valuation mechanism determines Intel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intel. We calculate exposure to Intel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intel's related companies.8 Steps to conduct Intel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intel's revenue streams: Identify Intel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intel's growth potential: Evaluate Intel's management, business model, and growth potential.
- Determine Intel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.