Intel Corporation (INTC) Discounted Future Market Cap - Discounting Cash Flows
INTC
Intel Corporation
INTC (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Future Market Cap

This model estimates the intrinsic value of a common share by projecting the Future Market Capitalization using the estimated PE Ratio and then discounting it to the Present using an Annual Required Rate of Return.

Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Cost of Equity = Risk Free Rate + Beta * Market Premium

The cost of equity is the theoretical rate of return that an equity investment should generate. It is calculated using the CAPM formula.

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↳ Beta

Beta

Beta is a value that measures the price fluctuations (volatility) of a stock with respect to fluctuations in the overall stock market.

↳ Risk Free Rate

Risk-Free Rate

The risk-free rate represents the interest an investor would expect from an absolutely risk-free investment over a specified period of time. By default, it is equal to the current yield of the U.S. 10 Year Treasury Bond.

↳ Market Premium

Market Premium

Market risk premium represents the excess returns over the risk-free rate that investors expect for taking on the incremental risks connected to the equities market.

Pe Ratio

Price to Earnings (PE) Ratio

Estimated Price to Earnings (PE) Ratio at the end of the projection period.

Future Market Cap = PE Ratio * Projected Net Income

Revenue Growth Rate

Revenue Growth Rate

The annual revenue growth rate is applied to projected revenue starting from the second projection year onward.

Net Income Margin

Net Income Margin

Net Income expressed as a percentage of Revenue.

Historical Years

Historical Years

The number of historical years used to calculate averages for historical data.

Projection Years

Projection Years

The number of years for projecting the analysis into the future.

Results

Present Value -4.88 USD
Estimated net income 6.31 Bil. USD
Estimated market capitalization -33.01 Bil. USD
Market capitalization discounted to present -21.21 Bil. USD
Shares Outstanding 4.34 Bil.
Earnings Per Share (EPS) -4.48 USD
Market Price 23.43 USD
Price to Earnings (PE) Ratio -5.3

Historical and forecasted data

Monetary values are in USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 53,101 53,044 63,942 63,942 63,942 63,942 63,942
Revenue Growth Rate -2.08% -0.107% 20.42% 0% 0% 0% 0%
Net Income -18,756 -19,196 6,310 6,310 6,310 6,310 6,310

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 63,694 53,044 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355
Cost of Revenue 30,424 36,244 35,756 32,517 36,188 35,209 34,255 29,825 27,111 23,692 23,196 20,676
Gross Profit 33,270 16,800 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679
Gross Margin 51.32% 31.67% 32.66% 40.04% 42.61% 55.45% 56.01% 58.56% 61.73% 62.25% 60.94% 62.65%
Operating Income 10,371 -9,967 -11,678 93 2,334 19,456 23,678 22,035 23,316 17,936 12,874 14,002
Operating Margin 14.29% -18.79% -21.99% 0.171% 3.7% 24.62% 30.41% 30.62% 32.91% 28.58% 21.68% 25.29%
Net Income 7,814 -19,196 -18,756 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420
Net Margin 9.87% -36.19% -35.32% 3.12% 12.71% 25.14% 26.84% 29.25% 29.72% 15.3% 17.37% 20.63%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 63,694 53,044 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355
Revenue Growth Rate -0.018% -0.107% -2.08% -14% -20.21% 1.49% 8.2% 1.58% 12.89% 5.68% 7.28% -0.922%
Net Income 7,814 -19,196 -18,756 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420
Net Margin 9.87% -36.19% -35.32% 3.12% 12.71% 25.14% 26.84% 29.25% 29.72% 15.3% 17.37% 20.63%
Net Income Growth Rate -113.8% 2.35% -1,210% -78.92% -59.66% -4.93% -0.708% -0.024% 119.3% -6.93% -9.67% -2.43%
Stockholders Equity 84,624 99,756 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 61,085
Equity Growth Rate 5.56% 0.49% -5.99% 4.11% 6.32% 17.71% 4.56% 3.94% 8.03% 4.22% 8.42% 9.34%
Return on Invested Capital (ROIC) 7.16% -11.7% -13.13% 0.131% 1.74% 13.09% 16.11% 17.52% 19.44% 8.26% 11.74% 15.61%
After-tax Operating Income 6,613 -17,686 -20,036 204.4 2,409 17,811 19,732 19,278 21,052 8,461 10,267 11,251
Income Tax Rate -12% -77.45% -71.57% -119.8% -3.21% 8.46% 16.66% 12.51% 9.71% 52.83% 20.25% 19.65%
Invested Capital 121,619 151,121 152,570 156,440 138,804 136,117 122,472 110,020 108,318 102,395 87,465 72,090
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Discounting Cash Flows

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