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:
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
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.
Intel unveiled Thunderbolt 4 on Wednesday, the next iteration of the I/O specification that provides a high-speed peripheral bus to docks, displays, external storage and eGPUs for PCs. Rather than increase the available bandwidth, however, Thunderbolt 4 provides more clarity and helps create new categories of products. Thunderbolt 4 will debut later this year as part of Intel’s “Tiger Lake” CPU platform, as Intel originally announced during CES in January. We now know it will support 40Gbps throughput, but with tighter minimum specs. Thunderbolt 4 will guarantee that a pair of 4K displays will work with a Thunderbolt dock, and require Thunderbolt 4-equipped PCs to charge on at least one Thunderbolt port. Thunderbolt PCs will be able to connect to either “compact” or “full” docks with up...
NVIDIA Corporation (NASDAQ: NVDA ) has achieved a first of sorts, as its market capitalization outgrew that of rival Intel Corporation (NASDAQ: INTC ) for the first time in Wednesday's session. Nvidia Topples Intel: Nvidia has gained about 70% year-to-date and is trading at a record high. With its 615 million outstanding shares, Nvidia's market capitalization works out to $249.321 billion. In comparison, Intel's market capitalization stands at $246.634 billion. The chip giant's shares have pulled back about 1.54% year-to-date. What's Driving The Nvidia Rally: Nvidia, founded in 1993, is the unparalleled leader in the graphics processing unit market, with its chips primarily used for gaming. The company has also leveraged its GPU architecture to create platforms for virtual reality, high...
Intel today shared some new details on the upcoming launch of Thunderbolt 4, which is set debut later this year. While Thunderbolt 4 won't deliver any increase over the maximum 40 Gb/s available on Thunderbolt 3, there are some notable improvements such as universal cables up to two meters long without needing to resort to active cables that omit support for slower USB standards as on Thunderbolt 3, the ability to support docks and other accessories with up to four Thunderbolt 4 ports (one upstream, three downstream), and more. Thunderbolt 4 certification requirements include: Double the minimum video and data requirements of Thunderbolt 3. Video: Support for two 4K displays or one 8K display. Data: PCIe at 32 Gbps for storage speeds up to 3,000 MBps. Support for docks with up to four T...