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
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Intel Corp. To summarize, we found that Intel Corp ranked in the 51th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. 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 -101.77. This coverage rate is greater than that of just 2.04% 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 84.85% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as INTC, try CPSI, CYBR, Z, EXLS, and IMXI.
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Stone Fox Capital on Seeking Alpha | September 16, 2020
NEW YORK, Sept. 16, 2020 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, reminds investors that class actions have been commenced on behalf of stockholders of Intel Corporation (NASDAQ: INTC), Velocity Financial, Inc. (NYSE: VEL), FirstEnergy Corp. (NYSE: FE), and MEI Pharma, Inc. (NASDAQ: MEIP). Stockholders have until the deadlines below to petition the court to serve as lead plaintiff. Additional information about each case can be found at the link provided. Intel Corporation (NASDAQ: INTC) Class Period: January 24, 2020 to July 23, 2020Lead Plaintiff Deadline: September 28, 2020On July 23, 2020, after the market closed, Intel disclosed that production of its 7-nanometer chips would be delayed after the Company had “identified a ...
(Bloomberg) -- The U.S. chip industry said as much as $50 billion in federal incentives will be needed to halt a decades-long trend of manufacturing moving overseas as China spends heavily to become a leading semiconductor producer.The federal government needs to deploy $20 billion to $50 billion to make the U.S. as attractive a location for plants as Taiwan, China, South Korea, Singapore, Israel and parts of Europe, the Semiconductor Industry Association said in a study released Wednesday. Failure to do that threatens U.S. leadership of the sector as a whole, it added.The lobbying group, which represents companies such as Intel Corp. and Qualcomm Inc., is making the pitch at a time when it believes Washington is more open to listening. The China-U.S. trade war and supply-chain disrupti...
Labaton Sucharow LLP ("Labaton Sucharow") announces that on September 15, 2020, it filed a securities class action lawsuit, captioned Plumbers and Steamfitters Local 60 Pension Trust v. Intel Corporation, No. 5:20-cv-06467 (N.D. Cal.) (the "Action"), on behalf of its client, Plumbers and Steamfitters Local 60 Pension Trust ("Local 60").