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Earnings transcript
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INTC
Intel Corporation
$106.02
-4.25
(-3.85%)
| Exchange: | NASDAQ |
| Market Cap: | 532.857B |
| Shares Outstanding: | 5.569B |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Lip-Bu Tan | |||||
| Full Time Employees: | 85100 | |||||
| Address: |
| |||||
| Website: | https://www.intel.com |
Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel’s clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 54,228,000 | 53,101,000 | 52,853,000 |
| Gross Profit | 21,711,000 | 17,345,000 | 18,375,000 |
| EBITDA | 11,242,000 | 1,203,000 | 14,354,000 |
| Operating Income | 93,000 | -11,678,000 | -23,000 |
| Net Income | 1,689,000 | -18,756,000 | -267,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 191,572,000 | 196,485,000 | 211,429,000 |
| Total Liabilities | 81,607,000 | 91,453,000 | 85,069,000 |
| Total Stockholders Equity | 105,590,000 | 99,270,000 | 114,281,000 |
| Total Debt | 49,278,000 | 50,011,000 | 46,585,000 |
| Cash and Cash Equivalents | 7,079,000 | 8,249,000 | 14,265,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 11,471,000 | 8,288,000 | 9,697,000 |
| Capital Expenditure | -25,750,000 | -23,944,000 | -14,646,000 |
| Free Cash Flow | -14,279,000 | -15,656,000 | -4,949,000 |
| Net Income | 1,675,000 | -19,233,000 | 26,000 |
| Net Change in Cash | -4,065,000 | 1,170,000 | 6,463,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 97,609,024.423 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 119,336,559.785 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 107,341,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 24,753,505.747 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 30,263,576.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 27,221,520.511 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 20,190,276.804 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 26,213,027.925 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 22,887,930.484 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 9,538,632.852 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 11,661,909.709 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 10,489,669.321 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.710 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 5.400 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.160 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 10 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 6 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Established position in semiconductor industry supported by company profile details including full-time employee count and sector classification.
- Consistent dividend history reflected in lastDiv and dividendYieldTTM metrics, appealing for income-focused investors.
- Diversified revenue streams indicated by product and geo segment columns across fiscal years.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates INTC intrinsic value between $13.74 – $20.60 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about INTC valuation
Is Intel Corporation (INTC) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Intel Corporation (INTC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is INTC a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether INTC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is INTC’s P/E ratio?
You can see INTC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for INTC?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is INTC a good long-term investment?
Whether INTC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
INTC
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Daily snapshot
-3.85
Trading Metrics:
| Open: | 112.75 | Previous Close: | 110.27 | |
| Day Low: | 99.46 | Day High: | 114 | |
| Year Low: | 18.97 | Year High: | 132.75 | |
| Price Avg 50: | 90.09 | Price Avg 200: | 51.71 | |
| Volume: | 110.407M | Average Volume: | 122.528M |
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Login — it's freeINTC full analysis
Hey everyone, welcome back to the channel. Today we’re doing a deep dive on a name that’s been absolutely on fire. We’re talking about Intel, ticker INTC. The stock has rallied over 450% in the last year, and everyone is asking the same question: is this rally real, or is it a setup for a fall? We’re going to break down the business, the numbers, the valuation, and I’ll give you my honest take on where things stand right now.…
