Intel 대차대조표 건전성
재무 건전성 기준 점검 6/6
Intel 의 총 주주 지분은 $125.0B 이고 총 부채는 $45.0B, 이는 부채 대 자기자본 비율을 36% 로 가져옵니다. 총자산과 총부채는 각각 $205.3B 및 $80.3B 입니다. Intel 의 EBIT는 $2.0B 이며 이자보상배율은 -51.4 입니다. $32.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
36.03%
부채/자본 비율
US$45.03b
부채
| 이자보상배율 | -51.4x |
| 현금 | US$32.79b |
| 자본 | US$124.99b |
| 총부채 | US$80.34b |
| 총자산 | US$205.33b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
Seeking Alpha • 19h
Intel: Why I Believe The Market Can Continue Paying A Premium
Summary I rate Intel Corporation a buy with a $176 price target, implying 33% upside from current level of $132. My main growth drivers are DCAI growth from inference and agentic AI, advanced packaging demand from AI chip complexity, foundry loss reduction, and CCG stability. I estimate that these growth drivers can lift my 2028 adjusted EPS estimate to $2.07. I arrive at my price target by applying an 85x FWD non-GAAP P/E multiple to my 2028 adjusted EPS estimate of $2.07. The main risks are foundry losses staying higher for longer, DCAI growth disappointing, CCG weakening and the market refusing to keep paying an AI premium. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 15
INTC: Agentic AI CPU Hype Will Eventually Confront Foundry Execution Risk
Analysts have lifted Intel's fair value estimate to $45.00 from $42.73, reflecting updated views on a larger agentic AI-driven CPU market and increased confidence in Intel's foundry opportunity, while modestly adjusting revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street research around Intel sits within a broader repositioning of expectations for the server CPU market in an agentic AI context.
내러티브 업데이트 • Jun 01
INTC: Foundry Execution And Advanced Packaging Will Eventually Test Lofty Expectations
Intel's updated analyst price target has shifted from roughly $75 to about $89 per share, as analysts factor in higher modeled revenue growth and profit margins, along with a lower future P/E, while also acknowledging mixed views on valuation after a recent downgrade to Market Perform. Analyst Commentary Recent research on Intel shows a mix of optimism and caution, with many firms lifting price targets and a smaller group flagging valuation and long term demand risks.
새로운 내러티브 • May 23
Is Intel Still Investable At $60?
INTC Primer: No Equity Dilution Necessary (Part 1) When I first wrote about INTC (link above), the stock was trading at around $20. At the time, Intel could do no right — Pat Gelsinger was fired, Foundry was eating up precious cash flow, the dividend was cut — it was a perfect storm of unfortunate events.내러티브 업데이트 • May 12
INTC: EMIB Packaging And Apple Hopes Will Eventually Confront Execution Risk
Analysts have lifted Intel's implied fair value from about $24.46 to $42.73 per share, citing a wave of higher Street price targets and upgrades that reflect updated assumptions for revenue growth, profit margins and future P/E multiples following recent research commentary and potential customer deals. Analyst Commentary Recent Street research around Intel has been active, with a cluster of target changes, rating moves and commentary on potential customer deals.내러티브 업데이트 • Apr 28
INTC: Advanced Packaging Execution Will Eventually Confront Elevated Expectations
Intel's updated analyst price target moves from $47.11 to $75.42 as analysts factor in higher modeled revenue growth, wider profit margins, a lower assumed discount rate, and a reduced future P/E estimate. Analyst Commentary Recent research activity around Intel has been heavy, with many firms revisiting their models and price targets.내러티브 업데이트 • Apr 14
INTC: EMIB-T Hype Will Outrun Execution Risk For Overextended Shares
Intel's analyst price target has been revised higher alongside an updated fair value estimate of $24.46, as analysts highlight improving revenue growth assumptions, an adjusted discount rate, and a higher future P/E framework supported by recent target increases across multiple firms. Analyst Commentary Recent Street research around Intel shows a cluster of higher price targets and fresh commentary on its manufacturing roadmap, packaging technology and regional investments.내러티브 업데이트 • Mar 30
INTC: Advanced Packaging And AI Demand Will Support Execution Upside
The analyst price target for Intel edges slightly lower by less than $1, as analysts weigh a busier mix of price target hikes, fresh neutral initiations, and Wells Fargo's view that EMIB-T and advanced packaging could support future design wins and incremental revenue potential. Analyst Commentary Recent research updates on Intel present a mixed but active backdrop, with a cluster of price target revisions, rating changes, and fresh initiations.
내러티브 업데이트 • Mar 16
INTC: Advanced Packaging And Data Center Demand Will Support Turnaround Confidence
Intel's updated analyst price target rises from $58.54 to $67.69. Analysts point to a stronger outlook for advanced packaging, higher modeled revenue growth and margins, and a higher assumed future P/E multiple as key drivers of the change.내러티브 업데이트 • Mar 02
INTC: AI PC And Data Center Demand Will Test Execution Premium
Intel's analyst price target has seen a mixed but generally upward reset in recent weeks, with several firms lifting targets by $3 to $14 and a few trimming by $1 to $2, as analysts weigh stronger data center and AI demand against the view that expectations are already running ahead of execution. Analyst Commentary Recent research on Intel has been active, with several firms adjusting price targets and a few shifting ratings.내러티브 업데이트 • Feb 16
INTC: AI And Foundry Partnerships Will Test Rich Future P E Expectations
Intel's updated fair value estimate edged up to $47.12 from $46.97 as analysts balanced a series of upward and downward price target revisions with slightly adjusted assumptions around discount rate, revenue growth, profit margins and future P/E. This reflects a more finely tuned view of the company’s execution and foundry opportunity.내러티브 업데이트 • Feb 02
INTC: AI And Foundry Partnerships Will Test Elevated Future P E Assumptions
Intel's updated analyst price target has moved higher to US$46.97 from US$38.14, as analysts balance a higher assumed future P/E with slightly lower revenue growth and profit margin inputs, alongside a modestly reduced discount rate and a series of recent target increases across the Street, which are offset by a handful of small cuts. Analyst Commentary Beneath the headline move in the average price target, research updates over the past few weeks show a mix of optimism and caution on Intel, with most recent changes skewing toward higher targets but several firms still urging patience on execution and valuation.분석 기사 • Jan 30
Improved Revenues Required Before Intel Corporation (NASDAQ:INTC) Stock's 30% Jump Looks Justified
Intel Corporation ( NASDAQ:INTC ) shares have had a really impressive month, gaining 30% after a shaky period...내러티브 업데이트 • Jan 19
INTC: AI And Data Center Demand Will Restore Confidence In Turnaround
Intel's analyst fair value estimate has been raised from US$52.00 to about US$58.54 as analysts factor in stronger data center and AI demand, better execution, and clearer foundry and packaging opportunities, as reflected in recent price target increases and rating changes across major firms. Analyst Commentary Recent research updates point to a more constructive tone around Intel, with several firms revising price targets and ratings as they reassess data center, AI, and foundry prospects alongside execution progress.내러티브 업데이트 • Jan 05
INTC: AI And Foundry Roadmap Will Test Rich P E Repricing
Analysts have nudged their fair value estimate for Intel slightly higher to about $38, citing cleaner recent results, clearer AI and foundry plans, and a series of price target increases that are tempered by continued concerns about execution risk and rich P/E levels. Analyst Commentary Recent research on Intel reflects a mix of cautious optimism and ongoing concern, especially around valuation, execution, and the long path for any recovery in core businesses and foundry efforts.내러티브 업데이트 • Dec 21
INTC: Foundry And AI Execution Will Drive Confidence In Turnaround Narrative
Analysts have lifted their Intel fair value estimate to about $52 from roughly $27, reflecting improving execution, early but encouraging foundry progress, and a clearer AI strategy, even as they continue to flag rich valuation and execution risk. Analyst Commentary Recent Street research reflects a more constructive, but still guarded, view on Intel as bullish analysts acknowledge improving execution and a clearer AI and foundry strategy.내러티브 업데이트 • Dec 07
INTC: AI And Foundry Progress Will Face Extended Execution And Margin Risks
Analysts have modestly increased their Intel price target into the high $30s per share, citing improving execution, clearer AI and foundry roadmaps, and supportive balance sheet actions, even as they caution that the stock already reflects much of the recovery story. Analyst Commentary Recent Street research presents a mixed but gradually improving picture for Intel, with price targets moving higher alongside rising skepticism that the share price already anticipates much of the turnaround.내러티브 업데이트 • Nov 23
INTC: Future Will Show Measured Progress in AI and Foundry Amid Ongoing Risks
Analysts have raised their average price target for Intel to the $35 to $39 range, an increase of up to $18, citing improved execution, strengthening demand, and more positive foundry and AI trends, while noting that some execution risks remain and fundamentals have not fully caught up to recent share gains. Analyst Commentary Recent Street research presents a nuanced picture of Intel's outlook, with opinions split between expectation of continued recovery and caution regarding the path forward.내러티브 업데이트 • Nov 07
INTC: Future Will Reflect Improved Execution And AI Foundry Opportunities Amid Persistent Risks
Intel's fair value estimate has been raised by analysts from approximately $28 to over $37 per share. The increase reflects improved demand, positive execution trends, and rising confidence in the company's AI and foundry strategies despite ongoing challenges.분석 기사 • Oct 30
Intel's (NASDAQ:INTC) Profits May Not Reveal Underlying Issues
Following the solid earnings report from Intel Corporation ( NASDAQ:INTC ), the market responded by bidding up the...내러티브 업데이트 • Oct 24
Operational Restructuring And AI Partnerships Will Strengthen Competitive Position
Intel's analyst price target has increased significantly, reflecting a shift from $25.95 to $28.42. Analysts cite improving profit margins and cautious optimism about partnerships and recent business results, despite ongoing concerns around valuation and operational challenges.내러티브 업데이트 • Oct 10
Flattened Structure And AI Focus Will Drive Operational Efficiency
Intel’s analyst price target has risen modestly by approximately $0.76 to $25.95, as analysts cite major partnership announcements and ongoing U.S. investment as positive catalysts. However, they continue to caution that longer-term execution challenges remain.내러티브 업데이트 • Sep 26
Flattened Structure And AI Focus Will Drive Operational Efficiency
The consensus analyst price target for Intel has increased to $25.18, driven by optimism around the Nvidia partnership and prospects for strategic investments offsetting persistent concerns about advanced-node execution and competitive headwinds. Analyst Commentary Bullish analysts are encouraged by the Nvidia partnership and $5B equity investment, viewing it as a transformative "tipping point" for Intel's AI and data center positioning, and as a strong vote of confidence from the industry's leader.분석 기사 • Sep 20
Intel Corporation's (NASDAQ:INTC) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Intel Corporation ( NASDAQ:INTC ) shares have continued their recent momentum with a 26% gain in the last month alone...내러티브 업데이트 • Sep 11
Flattened Structure And AI Focus Will Drive Operational Efficiency
Intel’s consensus analyst price target saw a marginal uptick to $22.18 as modest improvements in data center and AI server sentiment outweighed ongoing concerns about foundry economics, competitive positioning, and the implications of government funding. Analyst Commentary Bearish analysts highlight ongoing concerns around Intel's foundry model, noting that without sufficient internal product volume, the company may struggle to cover fixed costs.재무 상태 분석
단기부채: INTC 의 단기 자산 ( $62.2B )이 단기 부채( $26.9B ).
장기 부채: INTC의 단기 자산($62.2B)이 장기 부채($53.5B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: INTC 의 순부채 대 자기자본 비율( 9.8% )은 satisfactory로 간주됩니다.
부채 감소: INTC의 부채 대비 자본 비율은 지난 5년 동안 44.3%에서 36%로 감소했습니다.
부채 범위: INTC 의 부채는 영업 현금 흐름 ( 22.2% )에 의해 잘 충당되었습니다.
이자 보장: INTC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/25 03:18 |
| 종가 | 2026/06/25 00:00 |
| 수익 | 2026/03/28 |
| 연간 수익 | 2025/12/27 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Intel Corporation는 77명의 분석가가 다루고 있습니다. 이 중 41명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Cody Acree | Ascendiant Capital Markets LLC |