Company Of The Day: Intel

INTC: Intel logo


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


Relevant Articles
  1. What Lies Ahead For Intel Stock?
  2. At $33, Intel Stock Doesn’t Look Like A Bargain
  3. What’s Behind Intel Stock’s 44% Drop Since 2018?
  4. After Rough Month, Intel Stock Set For Come Back?
  5. After A Strong Week, Can Intel Stock Sustain Its Performance?
  6. Company Of The Day: Intel

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]
YTD [1]
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