Company Of The Day: Intel
What?
Intel (NASDAQ:INTC) intends to invest at least $20 billion into a new chip-making capacity in Ohio.
Why?
- Will Intel’s AI and Foundry Bets Reverse The Stock’s 38% Slump This Year?
- With New AI Processors, Will Intel Stock Return To Pre-Inflation Shock Highs Of $68?
- Down 29% This Year, What Lies Ahead For Intel Stock Following Q1 Earnings?
- Will Intel Stock Return To Pre-Inflation Shock Highs Of $68?
- Gaining 50% Over The Last 12 Months, Will Intel Stock Rally Further After Q4 Results?
- Will Intel Stock Recover To Pre-Inflation Shock Highs?
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
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| 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