Intel

INTC VALUATION

julio

Not Invested

Community Contributor

Published

14 Dec 23

Updated

26 Mar 25

Views

1.7k

n/a

julio's Fair Value

n/a

164.9%

8.9%

164.9%

8.9%

You can edit this narrative until May 14 2:40 AM. Then, changes will post as Updates.

Author's Valuation

US$28.4777.7% overvalued

julio's Fair Value

Narrative

Updates3

Shared on 26 Mar 25

Fair value Increased 22%

julio has decreased revenue growth from 19.0% to 5.9%, increased profit margin from 8.1% to 15.0%, increased future PE multiple from 13.0x to 25.0x and decreased discount rate from 10.0% to 9.0%.

Shared on 31 Dec 24

Fair value Decreased 8.75%

julio has increased discount rate from 9.0% to 10.0%.

Shared on 02 Dec 24

Fair value Decreased 22%

julio has decreased profit margin from 10.0% to 8.1%.

julio'sFair Value

US$28.47

77.7% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

5.38%

Semiconductors revenue growth rate

1.16%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

11.21%

Calculation

US$14.07b

Earnings '33

25.00x

PE Ratio '33

US$351.68b

Market Cap '33

US$351.68b

Market Cap '33

5.22b

No. shares '33

US$67.39

Share Price '33

US$67.39 Share Price '33

Discounted to 2023 @ 9.00% p.a.

US$28.47

Fair Value '23