Intel Corp

Technology
Semiconductors
www.intel.com

Earnings Score
Moat Score
Safety Score

Market Cap $89.27B
PE -5
Debt $50.24B
Cash $8.79B
EV $130.72B
FCF -$15.06B

Earnings

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Sales & Net Margins

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Earnings	-$16.42B
EBIT	-$9.02B
ROE	-16%
ROA	-5%
FCF	-$15.06B
Equity	$104.86B
Growth Stability	10%
PE	-5.44
PEG	0.23
PB	0.85
P/FCF	-5.93
P/S	1.65
Price/Cash	0.1
Debt/Equity	0.48
Debt/FCF	-3.34
Net Margins	-49%
Gross Margins	35%
Op. Margins	-17%
Earnings CAGR	-4%
Sales Growth YoY	-6%
Sales Growth QoQ	4%
Sales CAGR	0%
FCF CAGR	1%
Equity CAGR	8%
Earnings Stability	0.04
Earnings Growth YoY	-6K%
Earnings Growth QoQ	927%

Earnings CAGR 5Y	-24%
Sales CAGR 5Y	-9%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-14%
Sales CAGR 3Y	-14%
Equity CAGR 3Y	5%
Market Cap	$89.27B
Revenue	$54.25B
Dividend Yield	2%
Payout Ratio	-13%
Assets	$193.54B
Total Debt	$50.24B
Cash	$8.79B
Shares Outstanding	4.27B
EV	130.72B
Earnings Score	6%
Moat Score	4%
Safety Score	36%
Final Score	15%
Working Capital	10.98B
Current Ratio	1.31
Gross Profit	$18.81B
Shares Growth 3y	2%
Equity Growth QoQ	-13%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

SEC Filings

Direct access to Intel Corp (INTC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02

Sector Comparison

How does Intel Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Intel Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 4%

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Intel Corp Discounted Cash Flow

Fully customizable DCF calculator online for Intel Corp.

Years

Calculation mode

= -$160B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$15B	-$15B	-$15B	-$15B	-$16B	-$16B	-$16B	-$16B	-$16B	-$16B	-$17B	-$165B
DCF		-$14B	-$13B	-$12B	-$11B	-$9.8B	-$9B	-$8.2B	-$7.6B	-$6.9B	-$6.4B	-$64B
Value	-$160B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	21%	21%	17%	15%	30%	29%	27%	25%	13%	3%	-49%
ROA	-	14%	11%	17%	18%	18%	16%	13%	4%	0%	-5%
ROE	-	19%	16%	14%	28%	27%	26%	21%	8%	2%	-16%

Bad Net Margins (-49.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	2.3	2.6	2.92	1.99	1.93	1.84	3.79	-4.64	-3.68	-3.34
Debt over Equity	0.29	0.44	0.48	0.44	0.38	0.42	0.48	0.45	0.42	0.48	0.48
Growth Stability	-	-	-	86%	100%	100%	100%	95%	39%	10%	10%

Good Debt/FCF ratio (-3.34)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.48)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (10%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-1%	7%	6%	13%	2%	8%	1%	-20%	-14%	-9%
Earnings YoY growth	-	-2%	-10%	-7%	119%	-0%	-1%	-5%	-60%	-79%	-24%
Equity YoY growth	-	9%	8%	4%	8%	4%	5%	18%	8%	6%	10%
FCF YoY growth	-	13%	4%	-15%	38%	19%	25%	-47%	-184%	52%	-1%