Intel

Transforming Operations And AI Development Will Offset Complexity Risks

AnalystLowTarget

Not Invested

Community Contributor

Published

08 Apr 25

Updated

07 May 25

Views

321

n/a

AnalystLowTarget's Fair Value

n/a

79.8%

-6.8%

79.8%

-6.8%

You can edit this narrative until May 12 6:01 AM. Then, changes will post as Updates.

Author's Valuation

US$16.15170.1% overvalued

AnalystLowTarget Fair Value

Narrative

Updates3

Shared on 07 May 25

Fair value Decreased 13%

Shared on 30 Apr 25

Fair value Increased 15%

AnalystLowTarget has decreased revenue growth from 1.6% to -0.9%, increased profit margin from 4.3% to 6.6% and decreased future PE multiple from 52.1x to 35.1x.

Shared on 10 Apr 25

Fair value Decreased 0.11%

AnalystLowTarget Fair Value

US$16.15

170.1% overvalued

Future estimation in

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

11.33%

Calculation

US$2.24b

Earnings '28

46.21x

PE Ratio '28

US$103.49b

Market Cap '28

US$103.49b

Market Cap '28

4.63b

No. shares '28

US$22.35

Share Price '28

US$22.35 Share Price '28

Discounted to 2025 @ 11.44% p.a.

US$16.15

Fair Value '25