What is Intel Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-06-17), Intel's Intrinsic Value: Projected FCF is $30.81. The stock price of Intel is $30.65. Therefore, Intel's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Intel's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Intel was 1.49. The lowest was 0.55. And the median was 1.00.
Intel Intrinsic Value: Projected FCF Historical Data
The historical data trend for Intel's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Intel Intrinsic Value: Projected FCF Chart
Intel Annual Data | ||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 52.58 | 66.93 | 68.08 | 44.28 | 33.93 |
Intel Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 38.23 | 36.59 | 35.78 | 33.93 | 30.81 |
Competitive Comparison of Intel's Intrinsic Value: Projected FCF
For the Semiconductors subindustry, Intel's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intel's Price-to-Projected-FCF Distribution in the Semiconductors Industry
For the Semiconductors industry and Technology sector, Intel's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Intel's Price-to-Projected-FCF falls into.
Intel Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Intel's Free Cash Flow(6 year avg) = $4,824.32.
Intel's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Mar24) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 4824.32 | + | 105973 | * | 0.8) | / | 4242.000 | |
= | 30.81 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intel(NAS:INTC) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Intel's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 30.65 | / | 30.812735174787 | |
= | 0.99 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intel Intrinsic Value: Projected FCF Related Terms
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Intel (INTC) Business Description
Industry
GURUFOCUS.COM »STOCK LIST »Technology » Semiconductors » Intel Corp (NAS:INTC) » Definitions » Intrinsic Value: Projected FCF
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Address
2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Website
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
Executives
Lip Bu Tan | director | ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111 |
Patrick P Gelsinger | officer: SENIOR VICE PRESIDENT | VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304 |
Michelle Johnston Holthaus | officer: EVP & GM, CCG | 1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403 |
David Zinsner | officer: EVP, CFO | 1001 MURPHY RANCH ROAD, MILPITAS CA 95035 |
Omar Ishrak | director | 710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432 |
Barbara Novick | director | 21 PINE COURT, NEW PROVIDENCE NJ 07974 |
Scott Gawel | officer: CVP, Chief Accounting Officer | |
Boise April Miller | officer: EVP and Chief Legal Officer | C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Christoph Schell | officer: EVP; Chief Cml Ofcr; GM, SMG | C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Steven Ralph Rodgers | officer: EVP General Counsel | 2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054 |
Gregory M Bryant | officer: EVP, GM, CCG | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Tsu-jae King Liu | director | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Dion J Weisler | director | C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304 |
Gregory D Smith | director | 100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596 |
James J Goetz | director | C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025 |
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