Intel Corp Valuation
| INTC Stock | ARS 6,000 160.00 2.74% |
At this time, the firm appears to be overvalued. Intel Corp CEDEAR retains a regular Real Value of 4687.2 per share. The prevalent price of the firm is 6000.0. Our model calculates the value of Intel Corp CEDEAR from evaluating the firm fundamentals such as Return On Asset of 0.0083, return on equity of 0.0807, and Shares Outstanding of 827.4 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intel Corp's price fluctuation is very steady at this time. Calculation of the real value of Intel Corp CEDEAR is based on 3 months time horizon. Increasing Intel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intel Stock. However, Intel Corp's intrinsic value may or may not be the same as its current market price, 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 6000.0 | Real 4687.2 | Hype 6000.0 | Naive 5896.97 |
The real value of Intel Stock, also known as its intrinsic value, is the underlying worth of Intel Corp CEDEAR Company, which is reflected in its stock price. It is based on Intel Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intel Corp'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, or news.
Estimating the potential upside or downside of Intel Corp CEDEAR 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 Corp more accurately as focusing exclusively on Intel Corp's fundamentals will not take into account other important factors: Intel Corp Total Value Analysis
Intel Corp CEDEAR is currently forecasted to have takeover price of ٠ with market capitalization of 21.83 T, debt of 37.68 B, and cash on hands of 11.94 B. 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
٠ | 21.83 T | 37.68 B | 11.94 B |
Intel Corp Investor Information
The company has Price/Earnings (P/E) ratio of 102.32. Intel Corp CEDEAR recorded earning per share (EPS) of 1841.28. The entity last dividend was issued on the 6th of February 2023. The firm had 10:5 split on the July 31, 2000. Based on the analysis of Intel Corp's profitability, liquidity, and operating efficiency, Intel Corp CEDEAR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Intel Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intel suggests not a very effective usage of assets in July.Intel Corp Profitability Analysis
The company reported the revenue of 63.05 B. Net Income was 8.01 B with profit before overhead, payroll, taxes, and interest of 26.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intel Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intel Corp and how it compares across the competition.
About Intel Corp Valuation
The stock valuation mechanism determines Intel Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intel Corp. We calculate exposure to Intel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intel Corp's related companies.Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. The company was founded in 1968 and is based in Santa Clara, California. INTEL CORP operates under Semiconductors classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 107400 people.
8 Steps to conduct Intel Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intel Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intel Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intel Corp's revenue streams: Identify Intel Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intel Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intel Corp's growth potential: Evaluate Intel Corp's management, business model, and growth potential.
- Determine Intel Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Intel Stock analysis
When running Intel Corp's price analysis, check to measure Intel Corp'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 Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp'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 Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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