Intel Corporation

Intel designs, develops, manufactures, markets, and sells computing products and services worldwide. Its products include CPUs, SoCs, multichip packages, GPUs, FPGAs, memory, storage, connectivity, and networking products. The company offers silicon devices, software, optimization solutions, and advanced driver assistance systems. Intel also provides autonomous driving technologies, advanced process technologies, and intelligent edge platforms. It serves original equipment manufacturers, cloud service providers, and other manufacturers and service providers. The company has strategic agreements with Synopsys and ARM to develop EDA and IP solutions. Intel was incorporated in 1968 and is headquartered in Santa Clara, California.

Overview

Sector

Semiconductors

Target Price

0.0 USD

Current Price

23.7 USD

Potential

-100%

Strengths

Price to book ratio (1.04) is lower than the sector mean (12.49).

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (76.05).
Analysts expect revenues to decline in the coming year.
The company has high debt. Net Debt to EBITDA Ratio (4.81) is higher than the sector mean.
The company have lower returns than the sector in which it operates. ROIC (5.55%) is significantly lower than the sector mean (13.78%).

Key Financial Data

Indicator	Value
PER	100.0
EV/EBITDA	16.6
Price/Free Cash Flow'	100.0
ROIC	5.6%
Net Debt/EBITDA	4.8