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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 36.18 (0.75% today). The market cap for Intel Corporation is 170685.3, and is in the sector Technology, and Semiconductor – Broad Line industry. The target price for Intel Corporation is 40.03. Currently Intel Corporation is trading with a P/E of 17.1, and a forward P/E of 12.37. Average volume for Intel Corporation is 24080.07 and so far today it is 22894400.

Performance in the last year for Intel Corporation has been 16.60%. For EPS growth, Intel Corporation has seen a growth of -9.30%, and is looking to grow in the next year to 4.50%. More long term stats show that EPS growth has been -2.40% over the last five years and could be 8.16% for the next five years. Intel Corporation has seen sales growth quarter over quarter at 9.80%, with EPS growth quarter over quarter at -1.50%. The 20-day simple moving average is 1.28%, with the 200-day simple moving average coming to 1.95%.

Since the IPO date for Intel Corporation on the 3/17/1980, Intel Corporation has seen performance year to date to be 0.46%. With Intel Corporation trading at 36.18, the dividend yield is 3.01%, and the EPS is 2.12.

So could Intel Corporation, be undervalued? Well as said before P/E is 17.1. The PEG is 2.1, P/S is 2.87 and the P/B is at 2.59. The P/cash is 9.98, with P/free cash flow at 23.52.

Intel Corporation ability to deal with debt shows that the current ratio is 1.7, and the quick ratio is 1.5. This is with long term debt/equity at 0.31, and total debt/equity at 0.38.

In terms of margins, Intel Corporation has a gross margin of 60.90%, an operating margin of 21.50% and a profit margin of 17.40%.Payout ratio for Intel Corporation is 47.70%. Return on assets come to 9.40% with return on investment coming to 11.10%.

Insider ownership for Intel Corporation, is at 0.04% and institutional ownership comes to 68.80%. Outstanding shares are at 4717.67. While shares float is 4713.25. The float short is currently 1.98%, and short ratio is 3.87.

Graphs: Intel Corporation NASDAQ: INTC | Friday April 21, 2017

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Intel Corporation NASDAQ: INTC

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Intel Corporation NASDAQ: INTC

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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