Intel

Growth Candidate

Csepregi_Horvath_Kristof

Not Invested

Community Contributor

Published

21 Dec 24

Updated

06 Dec 25

Views

131

n/a

Csepregi_Horvath_Kristof's Fair Value

n/a

99.3%

3.1%

99.3%

3.1%

You can edit this narrative until Dec 7 7:25 PM. Then, changes will post as Updates.

Author's Valuation

US$43.916.8% overvalued

Csepregi_Horvath_Kristof's Fair Value

Narrative

Updates1

Shared on 06 Dec 25

Stable growth

My previous narrative is one year old, and it seems I was right. Intel ceased losing money, Intel 3 server processors and its PC processors (namely Lunar Lake and Arrow Lake) are doing well, in fact Intel could sell more if it had enough capacity allocated.

Valuator

Company Info

Notes

Csepregi_Horvath_Kristof'sFair Value

US$43.91

6.8% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

5.37%

Historical revenue growth rate

-10.34%

Semiconductors revenue growth rate

1.18%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.31%

Calculation

US$10.26b

Earnings '29

30.90x

PE Ratio '29

US$316.97b

Market Cap '29

US$316.97b

Market Cap '29

4.76b

No. shares '29

US$66.53

Share Price '29

US$66.53 Share Price '29

Discounted to 2024 @ 8.66% p.a.

US$43.91

Fair Value '24