Intel Corporation (INTC): Price and Financial Metrics
Intel Corporation (INTC)
Today's Latest Price: $53.41 USD
Updated Jan 27 3:38pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 100 in Semiconductor & Wireless Chip
See all "A" rated Strong Buy stocks
INTC Stock Summary
- INTC has a higher market value than 99.41% of US stocks; more precisely, its current market capitalization is $224,318,230,000.
- Intel Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.83% of US equities in our set.
- INTC's current price/earnings ratio is 10.73, which is higher than merely 15.63% of US stocks with positive earnings.
- If you're looking for stocks that are quantitatively similar to Intel Corp, a group of peers worth examining would be ASML, MRK, LLY, ADBE, 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 Interactive Chart >
INTC Price/Volume Stats
| Current price | $53.41 | 52-week high | $68.09 |
| Prev. close | $55.21 | 52-week low | $43.61 |
| Day low | $53.30 | Volume | 32,819,072 |
| Day high | $54.85 | Avg. volume | 50,155,258 |
| 50-day MA | $50.56 | Dividend yield | 2.39% |
| 200-day MA | $53.51 | Market Cap | 217.00B |
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: |
| $53.41 | $63.3 | 15% |
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 54th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 15.33%. The most interesting components of our discounted cash flow analysis for Intel Corp ended up being:
- INTC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 25.63% of tickers in our DCF set.
- The weighted average cost of capital for the company is 8. This value is greater than merely 13.32% stocks in the Technology sector that generate free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 12% |
| 1% | 14% |
| 2% | 15% |
| 3% | 16% |
| 4% | 17% |
| 5% | 18% |
JBL, QLYS, SYNA, AVNW, and GIB can be thought of as valuation peers to INTC, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
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