Intel Corporation (INTC): Price and Financial Metrics


Intel Corporation (INTC)

Today's Latest Price: $67.27 USD

0.17 (-0.25%)

Updated Feb 14 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 88 in Semiconductor & Wireless Chip

See all "A" rated Strong Buy stocks

INTC Stock Summary

  • INTC has a higher market value than 99.56% of US stocks; more precisely, its current market capitalization is $256,389,000,000.
  • Intel Corp's stock had its IPO on January 1, 1986, making it an older stock than 92.46% of US equities in our set.
  • Of note is the ratio of Intel Corp's sales and general administrative expense to its total operating expenses; merely 16.17% of US stocks have a lower such ratio.
  • If you're looking for stocks that are quantitatively similar to Intel Corp, a group of peers worth examining would be TSM, MRK, BA, NVS, and CSCO.
  • INTC's SEC filings can be seen here. And to visit Intel Corp's official web site, go to www.intel.com.
INTC Daily Price Range
INTC 52-Week Price Range

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INTC Price/Volume Stats

Current price $67.27 52-week high $69.29
Prev. close $67.44 52-week low $42.86
Day low $66.82 Volume 13,405,400
Day high $67.86 Avg. volume 22,947,955
50-day MA $61.34 Dividend yield 1.96%
200-day MA $52.97 Market Cap 287.71B

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:
$67.27$41.55-38%

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 43st 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:

  • As a business, INTC is generating more cash flow than 96.66% of positive cash flow stocks in the Technology.
  • The business' balance sheet suggests that 9% of the company's capital is sourced from debt; this is greater than merely 24.15% of the free cash flow producing stocks we're observing.
  • 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 2.77% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-39%
1%-39%
2%-38%
3%-38%
4%-37%
5%-36%

GLOB, ISDR, KEYS, STM, and ZEN 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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INTC Price Returns

1-mo 13.42%
3-mo 15.85%
6-mo 44.16%
1-year 33.28%
3-year 98.81%
5-year 125.24%
YTD 12.95%
2019 30.71%
2018 4.23%
2017 30.87%
2016 8.76%
2015 -2.21%

INTC Dividends

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