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Intel Corporation (NASDAQ: INTC) – Is this large market cap stock undervalued?

Intel Corporation (NASDAQ: INTC), is firmly in the large market cap category with market cap of 178141.42. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Intel Corporation is 37.32 (with a change from open of -1.14%), this in conjunction with a target price of 37.97. Volume today has so far reached 15335788, with an average volume of about 22887.11. The GAP for this stock, is 0.21%.

The P/E ratio is 18.18, bringing the forward P/E to a value of 13.6. The current EPS for Intel Corporation, is 2.07, with a EPS growth for this year coming to a value of 0.80%. Performance has been interesting with performance year to date coming to 12.11%.

Looking further into the growth statistics for Intel Corporation, EPS is looking like it will grow 9.36% in the next year. Looking even further it is projected to be 10.00%. Quarter over quarter is -50.40% for EPS growth and for sales growth quarter over quarter it is 2.60%. Looking at past EPS growth statistics we see that for the past five years it has been 3.00%. Sales growth for the past five years has in fact been 4.90%.

Looking at the ownership, we see that the insider ownership is at 0.04% and institutional ownership is 66.90%. Shares outstanding is 4729, while shares float is at a value of 4726.65. Float short for Intel Corporation is 1.40% and the short ratio is 2.9.

In terms of debt, long term debt/equity is 0.39, while the total debt/equity comes to 0.47. The ability to meet these debts, means that the current ratio is 1.7, and the quick ratio is 1.4. The most recent gross margin is 61.50% and their operating margin is 22.00%. The profit margin is 17.80%.

Intel Corporation has seen returns on assets of 9.70%, and on investment, 13.60%. Return on equity is 16.80%. Price/Earnings to growth ratio is 1.82. Price/Sales ratio is at a value of 3.15, with Price/book ratio coming to 2.9 and Price/cash is 10.07, and finally Price/Free cash Flow is 25.3.

The simple moving averages are 6.19% and 16.27% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -1.92% and the 52 week low is 38.26%.

Intel Corporation has a dividend yield of 2.76%, with a current price of 37.32. The ability to pay this means the payout ratio is 46.80%. This is in an industry, Semiconductor – Broad Line, with equally high dividends from other companies in this sector, which it is Technology. Intel Corporation is based in USA.

Performance in the Semiconductor – Broad Line industry means that Intel Corporation has seen performance for the past week of 6.29%, with performance for the month coming to 7.57%. Looking at the data for the quarter it is at a value of 19.51%, and for the half year the performance is 30.91%. Volatility for this week is 2.21% and for the month this is 1.45%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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