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INTC - Intel Corporation

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Intel Corporation

INTC

NASDAQ

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

20.05 USD

-1.44 (-7.18%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

77.87B

79.02B

63.05B

54.23B

53.1B

48.48B

44.26B

40.41B

36.9B

33.69B

Revenue %

-

1.49

-20.21

-14

-2.08

-8.7

-8.7

-8.7

-8.7

Operating Cash Flow

35.38B

29.46B

15.43B

11.47B

8.29B

13.96B

12.74B

11.64B

10.62B

9.7B

Operating Cash Flow %

45.44

37.27

24.48

21.15

15.61

28.79

28.79

28.79

28.79

Cap Ex

-14.45B

-20.33B

-25.05B

-25.75B

-23.94B

-17.12B

-15.63B

-14.27B

-13.03B

-11.9B

Cap Ex %

-18.56

-25.73

-39.73

-47.48

-45.09

-35.32

-35.32

-35.32

-35.32

Free Cash Flow

20.93B

9.13B

-9.62B

-14.28B

-15.66B

-3.16B

-2.89B

-2.64B

-2.41B

-2.2B

Weighted Average Cost Of Capital

Price

20.05

Beta

Diluted Shares Outstanding

4.28B

Costof Debt

3.88

Tax Rate

After Tax Cost Of Debt

3.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

50.01B

Total Equity

85.81B

Total Capital

135.82B

Debt Weighting

36.82

Equity Weighting

63.18

Wacc

7.15

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

77.87B

79.02B

63.05B

54.23B

53.1B

48.48B

44.26B

40.41B

36.9B

33.69B

Operating Cash Flow

35.38B

29.46B

15.43B

11.47B

8.29B

13.96B

12.74B

11.64B

10.62B

9.7B

Cap Ex

-14.45B

-20.33B

-25.05B

-25.75B

-23.94B

-17.12B

-15.63B

-14.27B

-13.03B

-11.9B

Free Cash Flow

20.93B

9.13B

-9.62B

-14.28B

-15.66B

-3.16B

-2.89B

-2.64B

-2.41B

-2.2B

Wacc

7.15

7.15

7.15

7.15

7.15

Pv Lfcf

-2.95B

-2.52B

-2.14B

-1.83B

-1.56B

Sum Pv Lfcf

-11B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.15

Free Cash Flow T1

-2.29B

Terminal Value

-72.5B

Present Terminal Value

-51.32B

Intrinsic Value

Enterprise Value

-62.31B

Net Debt

41.76B

Equity Value

-104.08B

Diluted Shares Outstanding

4.28B

Equity Value Per Share

-24.32

Projected DCF

-24.32 1.824%

DCF Levered

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