INTEL CDR Valuation
| INTC Stock | 14.14 0.22 1.58% |
At this time, the firm appears to be fairly valued. INTEL CDR retains a regular Real Value of USD13.72 per share. The prevalent price of the firm is USD14.14. Our model calculates the value of INTEL CDR from analyzing the firm fundamentals such as price to book of 1.02 X, and Current Valuation of 181.95 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0169 | Enterprise Value 181.9 B | Enterprise Value Ebitda 39.4645 | Price Sales 1.8503 | Forward PE 26.3852 |
Fairly Valued
Today
Please note that INTEL CDR's price fluctuation is not too volatile at this time. Calculation of the real value of INTEL CDR is based on 3 months time horizon. Increasing INTEL CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the INTEL stock is determined by what a typical buyer is willing to pay for full or partial control of INTEL CDR. Since INTEL CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INTEL Stock. However, INTEL CDR'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 14.14 | Real 13.72 | Hype 14.14 | Naive 13.18 |
The real value of INTEL Stock, also known as its intrinsic value, is the underlying worth of INTEL CDR Company, which is reflected in its stock price. It is based on INTEL CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INTEL CDR'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 CDR 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 CDR more accurately as focusing exclusively on INTEL CDR's fundamentals will not take into account other important factors: INTEL CDR Cash |
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INTEL CDR Total Value Analysis
INTEL CDR is currently forecasted to have takeover price of 181.95 B with market capitalization of 143.09 B, debt of 2.3 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 CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.95 B | 143.09 B | 2.3 B |
INTEL CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of INTEL indicates not a very effective usage of assets in December.INTEL CDR Profitability Analysis
The company reported the revenue of 54.23 B. Net Income was 1.69 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 CDR'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 CDR and how it compares across the competition.
About INTEL CDR Valuation
The stock valuation mechanism determines INTEL CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of INTEL CDR. We calculate exposure to INTEL CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INTEL CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 B | 27.2 B |
INTEL CDR Quarterly Retained Earnings |
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Complementary Tools for INTEL Stock analysis
When running INTEL CDR's price analysis, check to measure INTEL CDR'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 CDR is operating at the current time. Most of INTEL CDR's value examination focuses on studying past and present price action to predict the probability of INTEL CDR'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 CDR's price. Additionally, you may evaluate how the addition of INTEL CDR to your portfolios can decrease your overall portfolio volatility.
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