Intel Corporation Stock Fair Value Calculator – Intel Slips Despite Raymond James’ Outperform Rating Reaffirmation After Investor Dinner
December 13, 2023
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Intel Corporation ($NASDAQ:INTC) is a multinational technology company specializing in the design and production of computer processors and other related products. Despite its long-standing success, Intel has recently been slipping.
However, Raymond James, a leading investment bank, recently reaffirmed its outperform rating for Intel following an investor dinner. The rating indicates that the company still has potential to perform better in the future and shows that Raymond James has not changed their outlook on the company despite its recent decline. Raymond James’ rating is providing optimism to Intel’s shareholders, who are hoping that the company can continue to make improvements and regain its past success. The investment bank believes that Intel can still make significant gains in the future and continue to be a major player in the high-tech industry.
Price History
Despite Raymond James’ reaffirmation of its Outperform rating for Intel Corporation‘s stock after hosting an investor dinner, the stock took a tumble on Tuesday. The tech giant opened its stock at $44.4 and closed at $44.0, signifying a 1.1% decline from the prior closing price of $44.5. The slip in Intel Corporation’s stock can be attributed to the market’s overall bearish sentiment and the company’s recent underperformance. The company has been struggling to keep up with its competitors in the semiconductor industry, leading to investors being weary of betting on its stock. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Intel Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 52.86k | -1.64k | -1.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Intel Corporation. More…
| Operations | Investing | Financing |
| 14.55k | -22.21k | 10.75k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Intel Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 188.84k | 83.15k | 24.31 |
Key Ratios Snapshot
Some of the financial key ratios for Intel Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -12.2% | -52.9% | -3.9% |
| FCF Margin | ROE | ROA |
| -19.7% | -1.3% | -0.7% |
Analysis – Intel Corporation Stock Fair Value Calculator
We at GoodWhale conducted an analysis of INTEL CORPORATION‘s wellbeing and came to a conclusion that the fair value of the company’s shares is around $22.0. This value was calculated using our proprietary Valuation Line. However, in the current market, INTEL CORPORATION stock is traded at an astonishingly high price of $44.0, overvalued by 99.9%. This can be attributed to the recent growth of the company and investors’ enthusiasm towards the stock. More…
Peers
With the ever-growing competition in the world of technology, it is no surprise that there is a constant battle between the top companies in the industry. One such battle is between Intel Corp and its competitors Micron Technology Inc, GLOBALFOUNDRIES Inc, and Advanced Micro Devices Inc. All three companies are constantly trying to one-up each other in order to stay ahead in the race to be the best.
– Micron Technology Inc ($NASDAQ:MU)
The company’s market cap as of 2022 is 58.16B. The company’s ROE is 12.3%. The company is a leading provider of semiconductor solutions. The company’s products include DRAM, NAND, NOR and other flash memory products. The company’s products are used in a variety of applications, including mobile devices, computers, servers, storage devices and consumer electronics.
– GLOBALFOUNDRIES Inc ($NASDAQ:GFS)
GLOBALFOUNDRIES Inc is a leading semiconductor foundry that provides advanced technology solutions to clients across the globe. The company has a market cap of 26.85B as of 2022 and a ROE of 5.09%. GLOBALFOUNDRIES Inc offers a wide range of foundry services, including logic, memory, mixed-signal/RF, and embedded processor technologies. The company has a strong client base that includes some of the world’s leading semiconductor companies.
– Advanced Micro Devices Inc ($NASDAQ:AMD)
Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. Its main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations and personal computers, and embedded systems applications.
As of 2022, AMD has a market capitalization of $93.57 billion and a return on equity of 4.13%. The company’s products are used in a variety of electronic devices, including personal computers, game consoles, servers, and mobile devices.
Summary
Intel Corporation, a global technology leader, has seen its share price fluctuate recently. Despite this, Raymond James, an investment bank, has maintained its outperform rating for Intel. This rating was reaffirmed after a recent investor dinner.
Intel remains an attractive option for investors due to its strong financials, leading position in the semiconductor market, and expansive portfolio of products and services. Intel is expected to remain a leader in the development of new technologies, particularly in the areas of artificial intelligence, cloud computing, and autonomous driving.
