Intel Net Worth
Intel Net Worth Breakdown | INTC |
Intel Net Worth Analysis
Intel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Intel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Intel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Intel's net worth analysis. One common approach is to calculate Intel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Intel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Intel's net worth. This approach calculates the present value of Intel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Intel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Intel's net worth. This involves comparing Intel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Intel's net worth relative to its peers.
Enterprise Value |
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To determine if Intel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intel's net worth research are outlined below:
| Intel had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 53.1 B. Net Loss for the year was (19.23 B) with profit before overhead, payroll, taxes, and interest of 18.22 B. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from cnn.com: Fear and resignation after worlds most powerful company pays Trump a 100 billion protection fee |
Intel Quarterly Good Will |
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Intel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Intel Target Price Consensus
Intel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 46 | Hold |
Most Intel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intel, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntel Target Price Projection
Intel's current and average target prices are 24.05 and 24.21, respectively. The current price of Intel is the price at which Intel is currently trading. On the other hand, Intel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Intel Target Price
Know Intel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 39.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 33.9 M | Barclays Plc | 2024-12-31 | 33.8 M | Jane Street Group Llc | 2024-12-31 | 33.4 M | Legal & General Group Plc | 2024-12-31 | 32.8 M | Amundi | 2024-12-31 | 31 M | Bank Of New York Mellon Corp | 2024-12-31 | 30.6 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 26.7 M | Deutsche Bank Ag | 2024-12-31 | 24 M | Blackrock Inc | 2024-12-31 | 388.6 M | Vanguard Group Inc | 2024-12-31 | 369.1 M |
Follow Intel's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.14 B.Market Cap |
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Project Intel's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Intel's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Intel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intel's profitability and make more informed investment decisions.
Please note, the presentation of Intel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intel's management manipulating its earnings.
Evaluate Intel's management efficiency
Intel has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1789) %, meaning that it created substantial loss on money invested by shareholders. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.8 B, whereas Total Current Assets are forecasted to decline to about 23.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.14 | 26.40 | |
| Tangible Book Value Per Share | 16.96 | 17.81 | |
| Enterprise Value Over EBITDA | 8.94 | 10.90 | |
| Price Book Value Ratio | 1.07 | 1.02 | |
| Enterprise Value Multiple | 8.94 | 10.90 | |
| Price Fair Value | 1.07 | 1.02 | |
| Enterprise Value | 7.8 B | 7.4 B |
Understanding the operational decisions made by Intel management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.4589 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Miller Boise April over a month ago Disposition of 2723 shares by Miller Boise April of Intel subject to Rule 16b-3 | ||
Ishrak Omar over a month ago Acquisition by Ishrak Omar of 1009 shares of Intel subject to Rule 16b-3 | ||
David Zinsner over a year ago Exercise or conversion by David Zinsner of 6502 shares of Intel subject to Rule 16b-3 |
Intel Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
10K | 31st of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Intel Earnings Estimation Breakdown
The calculation of Intel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intel is estimated to be 0.0017 with the future projection ranging from a low of -0.02 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.03 Highest |
Intel Earnings Projection Consensus
Suppose the current estimates of Intel's value are higher than the current market price of the Intel stock. In this case, investors may conclude that Intel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 44 | 35.94% | 0.13 | 0.0017 | -4.38 |
Intel Earnings History
Earnings estimate consensus by Intel analysts from Wall Street is used by the market to judge Intel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Intel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Intel Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intel Earnings per Share Projection vs Actual
Actual Earning per Share of Intel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Intel predict the company's earnings will be in the future. The higher the earnings per share of Intel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Intel Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Intel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Intel should always be considered in relation to other companies to make a more educated investment decision.Intel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Intel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-23 | 2024-12-31 | 0.1196 | 0.13 | 0.0104 | 8 | ||
2024-10-31 | 2024-09-30 | -0.02 | -0.46 | -0.44 | 2200 | ||
2024-08-01 | 2024-06-30 | 0.1 | 0.02 | -0.08 | 80 | ||
2024-04-25 | 2024-03-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2024-01-25 | 2023-12-31 | 0.45 | 0.54 | 0.09 | 20 | ||
2023-10-26 | 2023-09-30 | 0.22 | 0.41 | 0.19 | 86 | ||
2023-07-27 | 2023-06-30 | -0.03 | 0.13 | 0.16 | 533 | ||
2023-04-27 | 2023-03-31 | -0.15 | -0.04 | 0.11 | 73 | ||
2023-01-26 | 2022-12-31 | 0.2 | 0.1 | -0.1 | 50 | ||
2022-10-27 | 2022-09-30 | 0.32 | 0.59 | 0.27 | 84 | ||
2022-07-28 | 2022-06-30 | 0.7 | 0.29 | -0.41 | 58 | ||
2022-04-28 | 2022-03-31 | 0.81 | 0.87 | 0.06 | 7 | ||
2022-01-26 | 2021-12-31 | 0.91 | 1.09 | 0.18 | 19 | ||
2021-10-21 | 2021-09-30 | 1.11 | 1.71 | 0.6 | 54 | ||
2021-07-22 | 2021-06-30 | 1.06 | 1.28 | 0.22 | 20 | ||
2021-04-22 | 2021-03-31 | 1.15 | 1.39 | 0.24 | 20 | ||
2021-01-21 | 2020-12-31 | 1.1 | 1.52 | 0.42 | 38 | ||
2020-10-22 | 2020-09-30 | 1.11 | 1.11 | 0.0 | 0 | ||
2020-07-23 | 2020-06-30 | 1.11 | 1.23 | 0.12 | 10 | ||
2020-04-23 | 2020-03-31 | 1.28 | 1.45 | 0.17 | 13 | ||
2020-01-23 | 2019-12-31 | 1.25 | 1.52 | 0.27 | 21 | ||
2019-10-24 | 2019-09-30 | 1.24 | 1.42 | 0.18 | 14 | ||
2019-07-25 | 2019-06-30 | 0.89 | 1.06 | 0.17 | 19 | ||
2019-04-25 | 2019-03-31 | 0.87 | 0.89 | 0.02 | 2 | ||
2019-01-24 | 2018-12-31 | 1.22 | 1.28 | 0.06 | 4 | ||
2018-10-25 | 2018-09-30 | 1.15 | 1.4 | 0.25 | 21 | ||
2018-07-26 | 2018-06-30 | 0.96 | 1.04 | 0.08 | 8 | ||
2018-04-26 | 2018-03-31 | 0.72 | 0.87 | 0.15 | 20 | ||
2018-01-25 | 2017-12-31 | 0.86 | 1.08 | 0.22 | 25 | ||
2017-10-26 | 2017-09-30 | 0.8 | 1.01 | 0.21 | 26 | ||
2017-07-27 | 2017-06-30 | 0.68 | 0.72 | 0.04 | 5 | ||
2017-04-27 | 2017-03-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2017-01-26 | 2016-12-31 | 0.74 | 0.79 | 0.05 | 6 | ||
2016-10-18 | 2016-09-30 | 0.73 | 0.8 | 0.07 | 9 | ||
2016-07-20 | 2016-06-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2016-04-19 | 2016-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2016-01-14 | 2015-12-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2015-10-13 | 2015-09-30 | 0.59 | 0.64 | 0.05 | 8 | ||
2015-07-15 | 2015-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2015-04-14 | 2015-03-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2015-01-15 | 2014-12-31 | 0.66 | 0.74 | 0.08 | 12 | ||
2014-10-14 | 2014-09-30 | 0.65 | 0.66 | 0.01 | 1 | ||
2014-07-15 | 2014-06-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2014-04-15 | 2014-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2014-01-16 | 2013-12-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2013-10-15 | 2013-09-30 | 0.53 | 0.58 | 0.05 | 9 | ||
2013-07-17 | 2013-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2013-04-16 | 2013-03-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2013-01-17 | 2012-12-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2012-10-16 | 2012-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2012-07-17 | 2012-06-30 | 0.52 | 0.54 | 0.02 | 3 | ||
2012-04-17 | 2012-03-31 | 0.5 | 0.53 | 0.03 | 6 | ||
2012-01-19 | 2011-12-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2011-10-18 | 2011-09-30 | 0.61 | 0.65 | 0.04 | 6 | ||
2011-07-20 | 2011-06-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2011-04-19 | 2011-03-31 | 0.46 | 0.56 | 0.1 | 21 | ||
2011-01-13 | 2010-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2010-10-12 | 2010-09-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2010-07-13 | 2010-06-30 | 0.43 | 0.51 | 0.08 | 18 | ||
2010-04-13 | 2010-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2010-01-14 | 2009-12-31 | 0.3 | 0.4 | 0.1 | 33 | ||
2009-10-13 | 2009-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2009-07-14 | 2009-06-30 | 0.08 | -0.07 | -0.15 | 187 | ||
2009-04-14 | 2009-03-31 | 0.02 | 0.11 | 0.09 | 450 | ||
2009-01-15 | 2008-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2008-10-14 | 2008-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2008-07-15 | 2008-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2008-04-15 | 2008-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2008-01-15 | 2007-12-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2007-10-16 | 2007-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2007-07-17 | 2007-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2007-04-17 | 2007-03-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2007-01-16 | 2006-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2006-10-17 | 2006-09-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2006-07-19 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2006-04-19 | 2006-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2006-01-17 | 2005-12-31 | 0.43 | 0.4 | -0.03 | 6 | ||
2005-10-18 | 2005-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2005-07-19 | 2005-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2005-04-19 | 2005-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2005-01-11 | 2004-12-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2004-10-12 | 2004-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2004-07-13 | 2004-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2004-04-13 | 2004-03-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2004-01-14 | 2003-12-31 | 0.25 | 0.33 | 0.08 | 32 | ||
2003-10-14 | 2003-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2003-07-15 | 2003-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2003-04-15 | 2003-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2003-01-14 | 2002-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2002-10-15 | 2002-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2002-07-16 | 2002-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2002-04-16 | 2002-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2002-01-15 | 2001-12-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2001-10-16 | 2001-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2001-07-17 | 2001-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2001-04-17 | 2001-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2001-01-16 | 2000-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2000-10-17 | 2000-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2000-07-18 | 2000-06-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2000-04-18 | 2000-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2000-01-13 | 1999-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
1999-10-12 | 1999-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
1999-07-13 | 1999-06-30 | 0.27 | 0.26 | -0.01 | 3 | ||
1999-04-13 | 1999-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
1999-01-12 | 1998-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
1998-10-13 | 1998-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-07-14 | 1998-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
1998-04-14 | 1998-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-01-13 | 1997-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
1997-10-14 | 1997-09-30 | 0.23 | 0.22 | -0.01 | 4 | ||
1997-07-15 | 1997-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
1997-04-14 | 1997-03-31 | 0.26 | 0.28 | 0.02 | 7 | ||
1997-01-14 | 1996-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
1996-10-14 | 1996-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
1996-07-16 | 1996-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
1996-04-15 | 1996-03-31 | 0.12 | 0.13 | 0.01 | 8 |
Intel Corporate Management
| Dawn Jones | Chief Impact | Profile | |
| Keyvan Esfarjani | Executive Officer | Profile | |
| Shlomit Weiss | Senior Group | Profile | |
| Patrick Gelsinger | CEO Director | Profile | |
| Scott Gawel | Corporate Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.375 | Earnings Share (4.38) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.