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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.

20.59 USD

1.08 (5.25%)

Operating Data

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

Ebitda

36.12B

33.87B

15.61B

11.24B

1.2B

13.28B

12.13B

11.07B

10.11B

9.23B

Ebitda %

46.38

42.87

24.76

20.73

2.27

27.4

27.4

27.4

27.4

Ebit

23.88B

22.08B

2.58B

1.64B

-10.18B

4.51B

4.12B

3.76B

3.44B

3.14B

Ebit %

30.66

27.94

4.08

3.02

-19.16

9.31

9.31

9.31

9.31

Depreciation

12.24B

11.79B

13.04B

9.6B

11.38B

8.77B

8.01B

7.31B

6.67B

6.09B

Depreciation %

15.72

14.92

20.67

17.71

21.43

18.09

18.09

18.09

18.09

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

23.89B

28.41B

28.34B

25.03B

22.06B

19.32B

17.64B

16.11B

14.71B

13.43B

Total Cash %

30.69

35.95

44.94

46.16

41.55

39.86

39.86

39.86

39.86

Receivables

6.78B

9.46B

4.13B

3.4B

3.48B

3.88B

3.55B

3.24B

2.96B

2.7B

Receivables %

8.71

11.97

6.55

6.27

6.55

8.01

8.01

8.01

8.01

Inventories

8.43B

10.78B

13.22B

11.13B

12.2B

8.62B

7.87B

7.19B

6.56B

5.99B

Inventories %

10.82

13.64

20.97

20.52

22.97

17.78

17.78

17.78

17.78

Payable

5.58B

5.75B

9.6B

8.58B

12.56B

6.7B

6.12B

5.59B

5.1B

4.66B

Payable %

7.17

7.27

15.22

15.82

23.65

13.82

13.82

13.82

13.82

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

Weighted Average Cost Of Capital

Price

20.59

Beta

Diluted Shares Outstanding

4.28B

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

50.01B

Total Equity

88.13B

Total Capital

138.14B

Debt Weighting

36.2

Equity Weighting

63.8

Wacc

7.31

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

Ebitda

36.12B

33.87B

15.61B

11.24B

1.2B

13.28B

12.13B

11.07B

10.11B

9.23B

Ebit

23.88B

22.08B

2.58B

1.64B

-10.18B

4.51B

4.12B

3.76B

3.44B

3.14B

Tax Rate

-67.31

-67.31

-67.31

-67.31

-67.31

-67.31

-67.31

-67.31

-67.31

-67.31

Ebiat

19.9B

20.21B

2.66B

3.64B

-17.03B

4.29B

3.91B

3.57B

3.26B

2.98B

Depreciation

12.24B

11.79B

13.04B

9.6B

11.38B

8.77B

8.01B

7.31B

6.67B

6.09B

Receivables

6.78B

9.46B

4.13B

3.4B

3.48B

3.88B

3.55B

3.24B

2.96B

2.7B

Inventories

8.43B

10.78B

13.22B

11.13B

12.2B

8.62B

7.87B

7.19B

6.56B

5.99B

Payable

5.58B

5.75B

9.6B

8.58B

12.56B

6.7B

6.12B

5.59B

5.1B

4.66B

Cap Ex

-14.45B

-20.33B

-25.05B

-25.75B

-23.94B

-17.12B

-15.63B

-14.27B

-13.03B

-11.9B

Ufcf

8.06B

6.82B

-2.63B

-10.7B

-26.76B

-6.75B

-3.21B

-2.93B

-2.67B

-2.44B

Wacc

7.31

7.31

7.31

7.31

7.31

Pv Ufcf

-6.29B

-2.78B

-2.37B

-2.02B

-1.72B

Sum Pv Ufcf

-15.18B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.31

Free Cash Flow T1

-2.54B

Terminal Value

-76.79B

Present Terminal Value

-53.97B

Intrinsic Value

Enterprise Value

-69.15B

Net Debt

41.76B

Equity Value

-110.91B

Diluted Shares Outstanding

4.28B

Equity Value Per Share

-25.91

Projected DCF

-25.91 1.795%

DCF Levered

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