INTC
Intel Corp
Price:  
44.52 
USD
Volume:  
61,340,770.00
United States | Semiconductors & Semiconductor Equipment
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Intel Intrinsic Value

-51.40 %
Upside

As of 2024-02-21, the Intrinsic Value of Intel Corp (INTC) is 21.64 USD. This Intel valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.52 USD, the upside of Intel Corp is -51.40%.

The range of the Intrinsic Value is 12.72 - 44.89 USD

44.52 USD
Stock Price
21.64 USD
Intrinsic Value
Intrinsic Value Details

Intel Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.72 - 44.89 21.64 -51.4%
DCF (Growth 10y) 12.63 - 40.01 20.33 -54.3%
DCF (EBITDA 5y) 45.01 - 69.25 58.11 30.5%
DCF (EBITDA 10y) 35.14 - 61.07 47.97 7.7%
Fair Value -4.21 - -4.21 -4.21 -109.45%
P/E (7.70) - 37.43 13.12 -70.5%
EV/EBITDA 22.23 - 68.55 44.55 0.1%
EPV 5.62 - 11.81 8.72 -80.4%
DDM - Stable (2.75) - (7.98) (5.37) -112.1%
DDM - Multi 18.43 - 42.29 25.75 -42.2%

Intel Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 187,696.31
Beta 1.97
Outstanding shares (mil) 4,216.00
Enterprise Value (mil) 228,954.31
Market risk premium 4.60%
Cost of Equity 11.16%
Cost of Debt 5.50%
WACC 9.99%