Intel

Growth Candidate

Csepregi_Horvath_Kristof

Not Invested

Community Contributor

Published

21 Dec 24

Updated

06 Dec 25

Views

285

06 Dec

US$114.68

Csepregi_Horvath_Kristof's Fair Value

US$43.91

161.2% overvalued

486.6%

-4.3%

486.6%

-4.3%

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

Author's Valuation

US$43.91161.2% overvalued

Csepregi_Horvath_Kristof's Fair Value

Shared on 06 Dec 25

Stable growth

Intel’s chips are selling well enough that it could move more units if it had more production capacity, and progress on its next chip-making technology could help it win big customers. But the turnaround still hinges on proving it can reliably make these new chips at scale, while it plays catch-up in AI and faces pressure from newer chip designs.

39 views

Valuator

Company Info

Notes

Csepregi_Horvath_Kristof'sFair Value

US$43.91

161.2% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Est. Revenue

Forecast revenue growth rate

9.92%

Historical revenue growth rate

-9.93%

Semiconductors revenue growth rate

1.40%

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