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
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 |