Stock Updates

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 37.16 (-1.35% today). The market cap for Intel Corporation is 175729.64, and is in the sector Technology, and Semiconductor – Broad Line industry. The target price for Intel Corporation is 37.97. Currently Intel Corporation is trading with a P/E of 17.93, and a forward P/E of 13.42. Average volume for Intel Corporation is 22950 and so far today it is 30457400.

Performance in the last year for Intel Corporation has been 32.20%. For EPS growth, Intel Corporation has seen a growth of 0.80%, and is looking to grow in the next year to 9.36%. More long term stats show that EPS growth has been 3.00% over the last five years and could be 10.00% 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 5.74%, with the 200-day simple moving average coming to 15.77%.

Since the IPO date for Intel Corporation on the 3/17/1980, Intel Corporation has seen performance year to date to be 10.59%. With Intel Corporation trading at 37.16, the dividend yield is 2.80%, and the EPS is 2.07.

So could Intel Corporation, be undervalued? Well as said before P/E is 17.93. The PEG is 1.79, P/S is 3.1 and the P/B is at 2.86. The P/cash is 9.93, with P/free cash flow at 24.95.

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 66.90%. Outstanding shares are at 4729. While shares float is 4726.65. The float short is currently 1.40%, and short ratio is 2.89.

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.

About the author

Mark Hines

Leave a Comment