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Intel Corporation (INTC : NMS)
Sector: Technology | Industry: Semiconductors
$90.07
-2.06 (-2.24%)
MARKET CAP
$476.12B
FCF YIELD
1.02%
CURRENT PRICE
$90.07
P/E RATIO
N/A
MODEL INPUTS
Base Year FCF (in Millions)
Intrinsic Fair Value
$32.47
per share
5-YEAR FREE CASH FLOW PROJECTIONS
Year Projected FCF Discount Factor (WACC) Present Value (PV)
Base (0) $4.87B - -
Year 1 $6.10B at 25.4% growth $5.60B
Year 2 $7.65B at 25.4% growth $6.44B
Year 3 $9.60B at 25.4% growth $7.41B
Year 4 $12.03B at 25.4% growth $8.52B
Year 5 $15.09B at 25.4% growth $9.81B
VALUATION ARITHMETIC
Valuation Step Value
PV of Projected FCFs (Sum Y1-Y5) $37.78B
Terminal Value (Perpetuity at 2.5%) $237.96B
PV of Terminal Value $154.66B
Enterprise Value (EV) $192.44B
Less: Total Debt -$50.54B
Add: Total Cash & Equivalents +$29.73B
Equity Value $171.63B
Divided by: Shares Outstanding 5,286,105,262.00
Intrinsic Value (Fair Value per Share) $32.47
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E N/A
Forward P/E 44.15x
Price-to-Book (P/B) 5.19x
Price-to-Sales (P/S) 8.35x
Net Profit Margin (Net Income / Revenue) -19.79%
Operating Profit Margin (EBIT / Revenue) 12.19%
Return on Equity (ROE) -10.71%
Return on Assets (ROA) 1.41%
Dividend Rate N/A
Dividend Yield N/A
Ex-Dividend Date 2024-08-07
Next Earnings Date 2026-07-23