Intel Corporation (INTC): Price and Financial Metrics


Intel Corporation (INTC)

Today's Latest Price: $53.41 USD

1.80 (-3.26%)

Updated Jan 27 3:38pm

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Overall POWR Rating


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 >

Price chart for INTC

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 PriceDCF 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 FlowReturn 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.


INTC Latest News Stream


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Latest INTC News From Around the Web

Below are the latest news stories about Intel Corp that investors may wish to consider to help them evaluate INTC as an investment opportunity.

AMD Q4: Another Strong Report

After the bell on Tuesday, we received fourth quarter results from chip company Advanced Micro Devices (AMD). The stock has been one of the market's biggest winners over the past couple of years, gains that have been driven by strong revenue growth and improving financials. Expectations for the company have...

Bill Maurer on Seeking Alpha | January 27, 2021

Apple's Research Costs Are Hurting Margins

Apple (AAPL) has been ramping up its research capabilities over the last few years. This has led to a massive jump in the R&D bill for the company. In 2012, the R&D expense as a percentage of revenue was close to 2%. Currently, this metric stands at close to 7%...

Bluesea Research on Seeking Alpha | January 26, 2021

Intel: Earnings Leak Down to Internal Error

Intel: Earnings Leak Down to Internal Error. URL to infographic was mistakenly made public

Infosecurity Group | January 25, 2021

Intel coming closer to production outsourcing

Incoming CEO Pat Gelsinger says outsourcing of some products is likely. So far, the prospect is not a cause for concern in Israel.

Globes English | January 25, 2021

Latest Intel 12th-gen leak gives us a glimpse beyond the desktop

Intel's 12th-generation Alder Lake CPUs make an early appearance in benchmarking tool.

TechRadar | January 25, 2021

Read More 'INTC' Stories Here

INTC Price Returns

1-mo 13.47%
3-mo 21.96%
6-mo 13.48%
1-year -18.68%
3-year 14.85%
5-year 96.95%
YTD 7.21%
2020 -14.69%
2019 30.71%
2018 4.23%
2017 30.87%
2016 8.76%

INTC Dividends

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Continue Researching INTC

Want to see what other sources are saying about Intel Corp's financials and stock price? Try the links below:

Intel Corp (INTC) Stock Price | Nasdaq
Intel Corp (INTC) Stock Quote, History and News - Yahoo Finance
Intel Corp (INTC) Stock Price and Basic Information | MarketWatch


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