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 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Intel Corp ended up being:
The company has produced more trailing twelve month cash flow than 96.39% of its sector Technology.
The business' balance sheet reveals debt to be 11% of the company's capital (with equity being the remaining amount). Approximately only 21.35% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Intel Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -48.71. This coverage rate is greater than that of merely 1.83% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Intel Corp? See CCMP, ADBE, KLAC, SPRS, and UI.