Company Of The Day: Intel

+32.30%
Upside
31.09
Market
41.13
Trefis
INTC: Intel logo
INTC
Intel

What?

Intel (NASDAQ:INTC) intends to invest at least $20 billion into a new chip-making capacity in Ohio.

Why?

Relevant Articles
  1. With New AI Processors, Will Intel Stock Return To Pre-Inflation Shock Highs Of $68?
  2. Down 29% This Year, What Lies Ahead For Intel Stock Following Q1 Earnings?
  3. Will Intel Stock Return To Pre-Inflation Shock Highs Of $68?
  4. Gaining 50% Over The Last 12 Months, Will Intel Stock Rally Further After Q4 Results?
  5. Will Intel Stock Recover To Pre-Inflation Shock Highs?
  6. Up 44% This Year And With Foundry Plans Taking Shape, Will Intel Stock See Further Gains?

Intel is looking to double down on manufacturing chips, including for other companies, and has made investment pledges of around $100 billion over the last year or so, considering the surge in demand for chips through the pandemic and the ongoing semiconductor shortage.

So What?

We estimate Intel’s Valuation to be around $56 per share which is about 8% ahead of the current market price. This represents a P/EBITDA multiple of 6.4x for the company based on our forecast for Intel EBITDA for the current fiscal year.

See Our Complete Analysis For Intel

What if you’re looking for a more balanced portfolio instead? Here’s a high-quality portfolio that’s beaten the market consistently since the end of 2016.

 Returns Jan 2022
MTD [1]
2022
YTD [1]
2017-22
Total [2]
 INTC Return 1% 1% 43%
 S&P 500 Return -6% -6% 100%
 Trefis MS Portfolio Return -11% -11% 249%

[1] Month-to-date and year-to-date as of 1/23/2022
[2] Cumulative total returns since the end of 2016

Invest with Trefis Market Beating Portfolios
See all Trefis Price Estimates