As of 2024-07-27, the Intrinsic Value of Intel Corp (INTC) is
9.59 USD. This Intel valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 31.35 USD, the upside of Intel Corp is
%.
The range of the Intrinsic Value is 3.02 - 30.81 USD
Intel Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
3.02 - 30.81 |
9.59 |
-69.4% |
| DCF (Growth 10y) |
4.04 - 30.75 |
10.46 |
-66.6% |
| DCF (EBITDA 5y) |
54.97 - 85.59 |
69.15 |
120.6% |
| DCF (EBITDA 10y) |
39.01 - 76.92 |
55.31 |
76.4% |
| Fair Value |
4.78 - 4.78 |
4.78 |
-84.77% |
| P/E |
15.03 - 38.70 |
23.48 |
-25.1% |
| EV/EBITDA |
37.81 - 107.74 |
69.66 |
122.2% |
| EPV |
(14.04) - (16.11) |
(15.08) |
-148.1% |
| DDM - Stable |
6.85 - 18.12 |
12.48 |
-60.2% |
| DDM - Multi |
11.95 - 23.97 |
15.89 |
-49.3% |
Intel Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
133,456.95 |
| Beta |
1.56 |
| Outstanding shares (mil) |
4,257.00 |
| Enterprise Value (mil) |
178,983.95 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.26% |
| Cost of Debt |
10.35% |
| WACC |
10.66% |