1.32%
-0.20%
-7.02%
-34.91%
-53.55%
-59.01%
-68.70%
AI Spotlight on INTC
Company Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide.The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments.It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products.
The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors.In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers.The company serves original equipment manufacturers, original design manufacturers, and cloud service providers.
Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs.The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Market Data
| Last Price | 20.01 |
| Change Percentage | 1.32% |
| Open | 19.73 |
| Previous Close | 19.75 |
| Market Cap ( Millions) | 86303 |
| Volume | 101276200 |
| Year High | 46.63 |
| Year Low | 18.51 |
| M A 50 | 21.31 |
| M A 200 | 25.56 |
Financial Ratios
| FCF Yield | -16.79% |
| Dividend Yield | 1.87% |
| ROE | -17.86% |
| Debt / Equity | 50.38% |
| Net Debt / EBIDTA | -2239.25% |
| Price To Book | 0.87 |
| Price Earnings Ratio | -4.61 |
| Price To FCF | -5.96 |
| Price To sales | 1.63 |
| EV / EBITDA | -68.67 |
News
- 02:41 - Why this strategist says Intel is making 'a mess'
- 02:05 - Intel Beats EPS, Revenue Estimates
- 01:47 - Intel Corporation (INTC) Q4 2024 Earnings Call Transcript
- 00:16 - Markets Modestly in the Green Ahead of Earnings for AAPL, INTC, V & More
- Jan -30 - Compared to Estimates, Intel (INTC) Q4 Earnings: A Look at Key Metrics
- Jan -30 - Intel (INTC) Beats Q4 Earnings and Revenue Estimates
- Jan -30 - Intel Earnings: A Golden Opportunity
- Jan -30 - Intel Posts Narrower-Than-Expected Loss
- Jan -30 - Intel: The Empire Strikes Back
- Jan -30 - Live Nasdaq 100 Earnings: Apple (AAPL) and Intel (INTC) Go Separate Ways After Earnings
- Jan -30 - EARNINGS ALERT: INTC, DECK, V
- Jan -30 - Intel shows signs of progress in the face of another revenue decline
- Jan -30 - Intel's revenue forecast disappoints as investors await new CEO
- Jan -30 - Intel issues weak forecast, citing seasonality and an uncertain economy
- Jan -30 - INTC 13-Year Low, Needs "Something Positive" to Compete with NVDA, TSM
- Jan -30 - Intel Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
- Jan -30 - Trump intel nominee Gabbard faces senators and a rough confirmation path
- Jan -29 - Intel Faces Bearish Pressure As Q4 Earnings Loom: CEO Search, Ai In Focus
- Jan -29 - Countdown to Intel (INTC) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
- Jan -29 - Intel's CEO search in focus as chipmaker set to post lower revenue
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Client Computing
Expected Growth : 4.5 %
What the company do ?
Client Computing from Intel Corporation refers to the division that develops and manufactures personal computers, laptops, and mobile devices, focusing on performance, power efficiency, and innovative technologies.
Why we expect these perspectives ?
Client Computing growth driven by increasing demand for laptops and desktops, fueled by remote work and online learning. Strong sales of Intel Core i5 and i7 processors, as well as growth in adjacent markets like gaming and content creation, contribute to the 4.5% growth.
Segment n°2 -> Data Center and AI
Expected Growth : 7.0 %
What the company do ?
Intel's Data Center and AI group provides scalable, high-performance computing solutions for cloud, network, and edge infrastructure, as well as AI and deep learning technologies.
Why we expect these perspectives ?
Intel's Data Center and AI segment growth is driven by increasing demand for cloud computing, artificial intelligence, and 5G networks. The rise of edge computing, IoT, and autonomous vehicles also fuels growth. Additionally, Intel's investments in emerging technologies like neuromorphic computing and its acquisition of Habana Labs further accelerate growth in this segment.
Segment n°3 -> Network and Edge
Expected Growth : 3.0 %
What the company do ?
Intel's Network and Edge is a segment focused on providing 5G network infrastructure, edge computing, and artificial intelligence solutions to transform industries and enhance customer experiences.
Why we expect these perspectives ?
Intel's Network and Edge segment growth is driven by increasing demand for 5G network infrastructure, rising adoption of edge computing, and growing need for network virtualization and software-defined networking. Additionally, the proliferation of IoT devices and autonomous vehicles fuels growth in this segment, with Intel's portfolio of processors, FPGAs, and software solutions well-positioned to capitalize on these trends.
Segment n°4 -> Mobileye
Expected Growth : 15.0 %
What the company do ?
Mobileye, an Intel company, is a leading developer of autonomous driving and advanced driver-assistance systems (ADAS) technology.
Why we expect these perspectives ?
Mobileye's 15.0% growth driven by increasing adoption of Advanced Driver-Assistance Systems (ADAS) in new vehicles, rising demand for autonomous driving technology, and expansion into new markets such as China and Europe, further fueled by Intel's strong brand reputation and R&D investments.
Segment n°5 -> Intel Foundry Services
Expected Growth : 10.0 %
What the company do ?
Intel Foundry Services is a semiconductor manufacturing service that enables other companies to design and manufacture their own chips using Intel's fabrication facilities and technology.
Why we expect these perspectives ?
Intel Foundry Services' 10.0% growth is driven by increasing demand for custom silicon solutions, expansion into new markets such as IoT and autonomous driving, and strategic partnerships with leading chip designers. Additionally, Intel's investments in advanced manufacturing technologies, such as 3nm and 2nm nodes, are attracting customers seeking cutting-edge process nodes.
Segment n°6 -> All Other
Expected Growth : 2.0 %
What the company do ?
All Other from Intel Corporation refers to the revenue generated from non-central processing unit (CPU) and non-Internet of Things (IoT) products, including modem products and other miscellaneous items.
Why we expect these perspectives ?
Intel's 'All Other' segment, growing at 2.0%, is driven by increasing demand for its emerging technologies, including Internet of Things (IoT) devices, autonomous driving, and artificial intelligence (AI) solutions. Additionally, growth in its programmable solutions and memory businesses, as well as the company's strategic investments in new areas, contribute to this segment's expansion.
Intel Corporation Products
| Product Range | What is it ? |
|---|---|
| Central Processing Units (CPUs) | Microprocessors that execute most instructions that a computer program requires, controlling the other components of the system. |
| Motherboards | Main circuit boards that connect and support various components of a computer system. |
| Memory and Storage | Products that provide temporary or permanent data storage, including DRAM, NAND flash, and Optane memory. |
| Internet of Things (IoT) Devices | Specialized computing systems for various applications, such as industrial automation, retail, and transportation. |
| Artificial Intelligence (AI) and Deep Learning | Hardware and software solutions for machine learning, computer vision, and natural language processing. |
| 5G Modems | Modems that enable high-speed, low-latency wireless connectivity for mobile devices and IoT applications. |
| FPGA (Field-Programmable Gate Array) Chips | Programmable integrated circuits for custom computing, data center acceleration, and edge computing. |
| Ethernet Controllers and Adapters | Components that enable high-speed networking and connectivity in data centers, servers, and IoT devices. |
Intel Corporation's Porter Forces
Threat Of Substitutes
Intel's products are highly specialized and customized, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative products, Intel's strong brand and high-quality products limit their negotiating power.
Bargaining Power Of Suppliers
Intel has a diverse supplier base, and its large scale of operations gives it significant bargaining power over its suppliers.
Threat Of New Entrants
The high barriers to entry in the semiconductor industry, including significant capital expenditures and technological expertise, make it difficult for new entrants to compete with Intel.
Intensity Of Rivalry
The semiconductor industry is highly competitive, with Intel facing intense rivalry from companies like AMD, NVIDIA, and Qualcomm.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.82% |
| Debt Cost | 3.95% |
| Equity Weight | 68.18% |
| Equity Cost | 9.40% |
| WACC | 7.66% |
| Leverage | 46.67% |
Intel Corporation : Quality Control
Intel Corporation passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ON | ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers … |
| ADI | Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which … |
| AMD | Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as … |
| GFS | GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, … |
| MRVL | Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Analog Devices
A-Score
1-Year Total Return ->
🥈
ON Semiconductor
A-Score
1-Year Total Return ->
🥉
AMD
A-Score
1-Year Total Return ->
4
GLOBALFOUNDRIES
A-Score
1-Year Total Return ->
5
Marvell Technology
A-Score
1-Year Total Return ->
6
