### INTC

Intel Corp.

Current price

**$47.305**5 days change

**+1.97%**###### INTC intrinsic value

## $50.98

##### +7.76%

Strong SellStrong Buy

#### Moderate Buy

##### Intel Corp. Enterprise Value

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Market cap | 214.19B | 214.18B | 214.19B | 245.13B | 215.12B | |

Number of shares | 4.75B | 4.65B | 4.62B | 4.56B | 4.52B | |

Cash and cash equivalents | 2.61B | 3.41B | 3.02B | 3.15B | 2.87B | |

Total debt | 28.14B | 27.87B | 26.36B | 28.49B | 28.82B | |

Enterprise value (EV) | 228.9B | 228.9B | 228.9B | 261.59B | 231.99B |

##### Intel Corp. Key Metrics

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue (per share) | 3.65 | 4.19 | 4.1 | 3.58 | 3.7 | |

Net income (per share) | 1.08 | 1.4 | 1.14 | 0.88 | 0.94 | |

Operating cash flow (per share) | 1.59 | 1.93 | 1.52 | 1.1 | 1.7 | |

Free cash flow (per share) | 0.68 | 0.72 | 0.62 | 1.09 | 0.66 | |

Cash (per share) | 0.56 | 0.74 | 0.66 | 0.7 | 0.64 | |

Book value (per share) | 15.07 | 15.63 | 16.4 | 16.4 | 16.78 | |

Tangible book value (per share) | 19.26 | 20.05 | 20.14 | 20.81 | 21.26 | |

Shareholders equity (per share) | 15.07 | 15.63 | 16.39 | 16.4 | 16.78 | |

Interest debt (per share) | 6.05 | 6.09 | 5.8 | 6.34 | 6.45 | |

Price to earnings (P/E) | 17.68 | 10.27 | 10.27 | 12.09 | 11 | |

Price to sales (P/S) | 3.53 | 3.09 | 3.02 | 3.46 | 3.06 | |

Price to book (P/B) | 3.33 | 2.86 | 2.86 | 3.32 | 2.86 | |

Price to tangible book (P/TB) | 2.61 | 2.32 | 2.33 | 2.62 | 2.26 | |

Price to operating cash flow (P/OCF) | 8.6 | 7.19 | 7.28 | 8.72 | 7.61 | |

Price to Free Cash Flow (P/FCF) | 15.18 | 14.74 | 15.18 | 19.57 | 15.7 | |

Enterprise value to sales | 3.77 | 3.23 | 3.23 | 3.69 | 3.3 | |

Enterprise value to EBITDA | 7.09 | 6.97 | 7.09 | 8.12 | 7.17 | |

Enterprise value to operating cash flow | 7.78 | 7.69 | 7.78 | 9.31 | 8.2 | |

Enterprise value to free cash flow | 16.06 | 16.06 | 16.06 | 20.9 | 16.98 | |

Earnings yield | 0.1 | 0.1 | 0.1 | 0.08 | 0.09 | |

Free cash flow yield | 0.05 | 0.07 | 0.07 | 0.05 | 0.06 | |

Debt to equity | 0.4 | 0.39 | 0.35 | 0.39 | 0.38 | |

Debt to assets | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | |

Net debt to EBITDA | 2.21 | 1.54 | 1.79 | 2.27 | 2.3 | |

Current ratio | 1.57 | 1.51 | 1.73 | 1.54 | 1.48 | |

Interest coverage | -11.05 | 55.11 | 57.92 | 75.54 | 75.98 | |

Income quality | 1.48 | 1.38 | 1.33 | 1.25 | 1.82 | |

Dividend yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | |

Payout ratio | 0.28 | 0.21 | 0.26 | 0.36 | 0.34 | |

SG&A to revenue | 0.1 | 0.08 | 0.08 | 0.1 | 0.1 | |

R&D to revenue | 0.2 | 0.18 | 0.18 | 0.21 | 0.21 | |

Intangibles to total assets | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | |

Capex (per share) | -0.97 | -0.84 | -0.86 | -0.74 | -0.8 | |

Capex to operating cash flow | 0.61 | 0.44 | 0.56 | 0.67 | 0.47 | |

Capex to revenue | 0.27 | 0.2 | 0.21 | 0.21 | 0.22 | |

Capex to depreciation | -2.13 | -1.69 | -1.56 | -1.27 | -1.39 | |

Stock-based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |

Graham number | 31.03 | 41.06 | 41.06 | 40.79 | 40.62 | |

Graham net-net | -0.12 | -0.13 | -0.11 | -0.11 | -0.12 | |

Working capital | 10.03B | 10.02B | 12.16B | 10.15B | 9.53B | |

Tangible asset value | 89.52B | 91.73B | 91.61B | 93.48B | 94.93B | |

Net current asset value | -28.32B | -27.17B | -24.61B | -26.74B | -26.57B | |

Invested capital | 97.48B | 96.62B | 98.33B | 99.9B | 101.17B | |

Average Receivables | 5.02B | 5.71B | 6.16B | 5.92B | 5.43B | |

Average payables | 3.91B | 3.57B | 3.38B | 4.24B | 4.41B | |

Average inventory | 6.83B | 7.17B | 7.12B | 7.46B | 8.02B |

##### Intel Corp. Financial Growth

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Gross profit growth | 0.15 | 0.23 | 0.04 | -0.07 | -0.05 | |

EBIT growth | 0.21 | 0.22 | -0.14 | -0.1 | -0.06 | |

Operating income growth | 0.37 | 0.43 | 0.15 | -0.07 | -0.12 | |

Net income growth | 0.78 | 0.42 | 8.56 | -0.11 | -0.17 | |

EPS growth | 0.8 | 0.46 | 8.67 | -0.07 | -0.13 | |

EPS diluted growth | 0.81 | 0.47 | 9.69 | -0.06 | -0.12 | |

Weighted average shares growth | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | |

Weighted average shares diluted growth | -0.02 | -0.04 | -0.04 | -0.05 | -0.05 | |

Dividends per share growth | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | |

Operating cash flow growth | 0.57 | 0.41 | -0.05 | -0.21 | 0.02 | |

Free cash flow growth | 0.49 | 0.52 | -0.05 | -0.51 | 0.4 | |

Receivables growth | -0.14 | -0.08 | 0.2 | 0.43 | 0.34 | |

Inventory growth | 0.16 | 0.07 | 0.04 | 0.09 | 0.18 | |

Asset growth | 0.03 | 0.01 | 0.04 | 0.01 | 0.04 | |

Book value per share growth | 0.03 | 0.03 | 0.11 | 0.09 | 0.11 | |

Debt growth | -0.12 | -0.12 | -0.02 | 0 | 0.02 | |

R&D expense growth | 0.03 | 0.07 | 0.06 | 0.01 | 0.02 | |

SG&A expenses growth | -0.07 | -0.03 | -0.17 | -0.19 | -0.08 |

##### Intel Corp. Income

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Revenue | 16.96B | 19.16B | 18.66B | 16.06B | 16.51B | |

Revenue growth | 0.15 | 0.19 | 0.09 | 0 | -0.03 | |

Cost of revenue | 6.54B | 6.8B | 7.43B | 6.97B | 6.63B | |

Gross profit | 10.42B | 12.36B | 11.23B | 9.09B | 9.88B | |

R&D expenses | 3.37B | 3.43B | 3.43B | 3.33B | 3.44B | |

SG&A expense | 1.73B | 1.61B | 1.52B | 1.53B | 1.59B | |

Operating expenses | 5.15B | 5.01B | 5B | 4.92B | 5.26B | |

Operating income | 5.27B | 7.35B | 6.22B | 4.17B | 4.62B | |

Interest expense | -459M | 132M | 99M | 61M | 63M | |

Earnings before tax | 5.53B | 7.14B | 5.64B | 4.55B | 4.72B | |

Income tax expense | 523M | 744M | 440M | 573M | 545M | |

Net income | 5.01B | 6.4B | 5.2B | 3.97B | 4.18B | |

Net income (com) | 5.01B | 6.4B | 5.2B | 3.97B | 4.18B | |

EPS | 1.08 | 1.4 | 1.15 | 0.88 | 0.94 | |

EPS diluted | 1.05 | 1.38 | 1.13 | 0.87 | 0.92 | |

Weighted average shares outstanding | 4.65B | 4.57B | 4.55B | 4.49B | 4.47B | |

Weighted average shares outstanding diluted | 4.75B | 4.65B | 4.62B | 4.56B | 4.52B | |

Dividend (per share) | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | |

Gross margin | 0.61 | 0.65 | 0.6 | 0.57 | 0.6 | |

EBITDA margin | 0.42 | 0.5 | 0.44 | 0.45 | 0.45 | |

EBIT margin | 0.3 | 0.38 | 0.31 | 0.29 | 0.29 | |

Profit margin | 0.3 | 0.33 | 0.28 | 0.25 | 0.25 | |

Free cash flow margin | 0.17 | 0.26 | 0.16 | 0.1 | 0.24 | |

EBITDA | 7.19B | 9.55B | 8.23B | 7.23B | 7.34B | |

EBIT | 5.07B | 7.27B | 5.73B | 4.61B | 4.79B | |

Consolidated income | 5.01B | 6.4B | 5.2B | 3.97B | 4.18B | |

Earnings before tax margin | 0.33 | 0.37 | 0.3 | 0.28 | 0.29 | |

Net profit margin | 0.3 | 0.33 | 0.28 | 0.25 | 0.25 |

##### Intel Corp. Balance Sheet

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Cash and cash equivalents | 2.61B | 3.41B | 3.02B | 3.15B | 2.87B | |

Short-term investments | 9.61B | 9.78B | 8.63B | 8.88B | 9.08B | |

Cash and short-term investments | 12.23B | 13.19B | 11.65B | 12.03B | 11.94B | |

Receivables | 4.64B | 5.46B | 6.72B | 6.96B | 6.23B | |

Inventories | 7.34B | 7.4B | 7.25B | 7.77B | 8.7B | |

Total current assets | 98.37B | 98.65B | 99.18B | 100.4B | 101.52B | |

Property, plant and equipment net | 45.91B | 47.07B | 48.98B | 50.04B | 51.38B | |

Goodwill and intangible assets | 36.45B | 36.51B | 36.35B | 35.98B | 35.83B | |

Long-term investments | 12.32B | 11.11B | 9.43B | 8.72B | 8.21B | |

Total non-current assets | 38.35B | 37.19B | 36.77B | 36.89B | 36.11B | |

Total assets | 125.97B | 128.24B | 127.96B | 129.46B | 130.76B | |

Payables | 4.14B | 3.59B | 3.82B | 4.06B | 4.68B | |

Short-term debt | 3.51B | 3.05B | 1.26B | 2.75B | 3.73B | |

Total current liabilities | 17.57B | 19.57B | 16.63B | 18.91B | 19.7B | |

Long-term debt | 24.63B | 24.82B | 25.1B | 25.74B | 25.09B | |

Total debt | 28.14B | 27.87B | 26.36B | 28.49B | 28.82B | |

Tax liabilities | 7.28B | 6.36B | 6.56B | 6.3B | 6.63B | |

Total non-current liabilities | 38.35B | 37.19B | 36.77B | 36.89B | 36.11B | |

Total liabilities | 55.93B | 56.76B | 53.4B | 55.8B | 55.81B | |

Other comprehensive income | -1.09B | -1.1B | -974M | -813M | -622M | |

Retained earnings (deficit) | 45.67B | 47.09B | 50.17B | 49.13B | 50.43B | |

Total shareholders equity | 70.05B | 71.48B | 74.56B | 73.66B | 74.95B | |

Investments | 21.93B | 20.89B | 18.06B | 17.6B | 17.28B | |

Net debt | 15.92B | 14.69B | 14.71B | 16.45B | 16.87B | |

Other assets | 3.4B | 3.55B | 3.16B | 2.31B | 2.37B | |

Other liabilities | 9.92B | 12.93B | 11.54B | 12.1B | 11.3B |

##### Intel Corp. Cash Flow

2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | ||
---|---|---|---|---|---|---|

Depreciation and amortization | 2.12B | 2.27B | 2.49B | 2.63B | 2.55B | |

Stock-based compensation | 387M | 383M | 343M | 389M | 470M | |

Operating cash flow | 7.41B | 8.84B | 6.9B | 4.96B | 7.59B | |

Capital expenditure | -4.53B | -3.85B | -3.89B | -3.32B | -3.55B | |

Investment purchases and sales | 2.99B | 692M | 2.21B | 830M | -7M | |

Investing cash flow | -1.19B | -3.43B | -1.82B | -2.72B | -3.29B | |

Issuance (repayment) of debt | -993M | -620M | -2.35B | 821M | -257M | |

Issuance (buybacks) of shares | -3.86B | -2.43B | -2.26B | -2.24B | -3.03B | |

Dividend payments | -1.4B | -1.37B | -1.37B | -1.41B | -1.41B | |

Financing cash flow | -7.16B | -4.61B | -5.47B | -2.1B | -4.59B | |

Net cash flow / change in cash | -940M | 793M | -388M | 135M | -287M | |

Free Cash Flow | 2.88B | 4.98B | 3.01B | 1.64B | 4.03B | |

Net cash / Market cap | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 |