Intel Corporation (INTC): Price and Financial Metrics
Intel Corporation (INTC)
Today's Latest Price: $58.61 USD
Updated Jul 8 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 86 in Semiconductor & Wireless Chip
See all "A" rated Strong Buy stocks
INTC Stock Summary
- INTC has a higher market value than 99.6% of US stocks; more precisely, its current market capitalization is $248,154,740,000.
- INTC's went public 34.54 years ago, making it older than 92.88% of listed US stocks we're tracking.
- In terms of volatility of its share price, INTC is more volatile than merely 3.73% of stocks we're observing.
- Stocks that are quantitatively similar to INTC, based on their financial statements, market capitalization, and price volatility, are NVDA, ADBE, NFLX, MRK, and NVS.
- Visit INTC's SEC page to see the company's official filings. To visit the company's web site, go to www.intel.com.
INTC Stock Price Chart Technical Analysis Charts
INTC Price/Volume Stats
| Current price | $58.61 | 52-week high | $69.29 |
| Prev. close | $58.31 | 52-week low | $43.63 |
| Day low | $57.93 | Volume | 13,277,800 |
| Day high | $58.69 | Avg. volume | 27,802,043 |
| 50-day MA | $60.31 | Dividend yield | 2.25% |
| 200-day MA | $58.08 | Market Cap | 248.15B |
Intel Corporation (INTC) Company Bio
Intel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. It operates through PC Client Group, Data Center Group, Internet of Things Group, Mobile and Communications Group, Software and Services, and All Other segments. The company was founded in 1968 and is based in Santa Clara, California.
INTC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $58.61 | $47.58 | -18% |
We started the process of determining a valid price forecast for Intel Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Intel Corp ranked in the 43th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Intel Corp, consider:
- Intel Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -111.61. This coverage rate is greater than that of just 1.69% of stocks we're observing for the purpose of forecasting via discounted cash flows.
- The weighted average cost of capital for the company is 10. This value is greater than 84.57% stocks in the Technology sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -20% |
| 1% | -19% |
| 2% | -18% |
| 3% | -18% |
| 4% | -17% |
| 5% | -16% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as INTC, try ADI, EXLS, IIIV, LFUS, and DIOD.
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