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Is this Large Market Cap Stock target price reasonable for Intel Corporation (NASDAQ:INTC)?

The company in question is, Intel Corporation (NASDAQ:INTC) currently with a stock price of 34.85 (-0.67% today). The market cap for Intel Corporation is 165940.61, and is in the sector Technology, and Semiconductor – Broad Line industry. The target price for Intel Corporation is 37.31. Currently Intel Corporation is trading with a P/E of 16.94, and a forward P/E of 12.98. Average volume for Intel Corporation is 23222.79 and so far today it is 11030850.

Performance in the last year for Intel Corporation has been 27.88%. For EPS growth, Intel Corporation has seen a growth of 0.80%, and is looking to grow in the next year to 8.07%. More long term stats show that EPS growth has been 3.00% over the last five years and could be 5.00% for the next five years. Intel Corporation has seen sales growth quarter over quarter at 2.60%, with EPS growth quarter over quarter at -50.40%. The 20-day simple moving average is 7.31%, with the 200-day simple moving average coming to 9.43%.

Since the IPO date for Intel Corporation on the 3/17/1980, Intel Corporation has seen performance year to date to be 3.64%. With Intel Corporation trading at 34.85, the dividend yield is 2.96%, and the EPS is 2.07.

So could Intel Corporation, be undervalued? Well as said before P/E is 16.94. The PEG is 3.39, P/S is 2.93 and the P/B is at 2.7. The P/cash is 9.38, with P/free cash flow at *TBA.

Intel Corporation ability to deal with debt shows that the current ratio is 1.7, and the quick ratio is 1.4. This is with long term debt/equity at 0.39, and total debt/equity at 0.47.

In terms of margins, Intel Corporation has a gross margin of 61.50%, an operating margin of 22.00% and a profit margin of 17.80%.Payout ratio for Intel Corporation is 46.80%. Return on assets come to 9.70% with return on investment coming to 13.60%.

Insider ownership for Intel Corporation, is at 0.04% and institutional ownership comes to 67.10%. Outstanding shares are at 4729. While shares float is 4674.84. The float short is currently 1.58%, and short ratio is 3.17.

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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Peter Clarke

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