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Intel Corp -Entry target below-$17.1INTCIntel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. It operates through PC Client Group, Data Center Group, Other Intel Architecture, Software and Services, and All Other segments. The company’s platforms are used in various computing applications comprising notebooks, desktops, servers, tablets, smartphones, automobile infotainment systems, automated factory systems, and medical devices. It offers microprocessors that processes system data and controls other devices in the system; and chipsets, which send data between the microprocessor and input, display, and storage devices, such as keyboard, mouse, monitor, hard drive or solid-state drive, and optical disc drives; system-on-chip products that integrate its processing functions with other system components, including graphics, audio, and video onto a single chip; wired network connectivity products; and wireless connectivity products. The company also provides mobile components comprising baseband processors, radio frequency transceivers, WiFi products, Bluetooth products, global navigation satellite system, and power management chips; and gateway and set-top box components. In addition, it offers endpoint security, network and content security, risk and compliance, and consumer and mobile security software products for consumer, mobile, and corporate environments to protect systems from malicious virus attacks, as well as loss of data. Further, the company provides NAND flash memory products, which are used in solid-state drives; and custom foundry services. Intel Corporation sells its products primarily to original equipment manufacturers, original design manufacturers, and industrial and communications equipment manufacturers in the computing and communications industries. Intel Corporation was founded in 1968 and is based in Santa Clara, California.
This page Last Updated:2/27/2014 18:20PE HISTORY
Calculated Fair Value as of above date$24.2

Zacks | MorningStar

(based on yr end price)
Price as of last update given above$24.76

3 | 3

fiscal yearPE 
Current discount at time of updatenone200922.9 
Tangible book value/share per IIEX calcs$8.35 20109.3 
Market Cap (million)$124,81520119.3 
Forward diluted shares used in calcs (million)5103.020129.0 
Diviidend yield3.63%201313.6 
Payout to FCF45%current13.12/27/2014
Estimated 5 year EPS growth (see below)4.41%Forward13.12/27/2014
Current PE13.1   
Fair Value PE12.8Past 5 yr Growth Rates
Projected FCF growth5.4%Revenue7.3%
Projected FCF growth after year 103.0%Op. Income10.0%
DCF discount10%FCF8.5%
DCF MOS40.0%  
Earnings-Projected or adjusted$1.89Check the Value Calcs tab for any updates in fair values and target prices made after this page was last updated.
52 Week Range20.66-27.12
Current Ratio2.36
Liab./ Equity0.59
Piotroski Score (last year| TTM)6 | 5
Altman Z Score (manufacturer)4.240.00Below numbers in millions
  Quarterly data below the yearly dataFiscal year ends - DecPreliminary
PAST DATA USED02004200520062007200820092010201120122013TTM
Income Statement-Selected financialsNA=not available at update0000012/30/200912/30/201012/30/201112/30/201212/30/2013

0

  Revenues

Revenue

$34,209.0

$38,826.0

$35,382.0

$38,334.0

$37,586.0

$35,127.0

$43,623.0

$53,999.0

$53,341.0

$52,708.0

$52,708.0

COGS

$14,463.0

$15,777.0

$17,164.0

$18,430.0

$16,742.0

$15,566.0

$15,132.0

$20,242.0

$20,190.0

$21,187.0

$21,187.0

COGS (%)

42.3%

40.6%

48.5%

48.1%

44.5%

44.3%

34.7%

37.5%

37.9%

40.2%

40.2%

Gross Profit

$19,746.0

$23,049.0

$18,218.0

$19,904.0

$20,844.0

$19,561.0

$28,491.0

$33,757.0

$33,151.0

$31,521.0

$31,521.0

Gross Profit (%)

57.7%

59.4%

51.5%

51.9%

55.5%

55.7%

65.3%

62.5%

62.1%

59.8%

59.8%

  Operating Income

Operating Income

$10,130.0

$12,090.0

$5,652.0

$8,216.0

$8,954.0

$5,711.0

$15,588.0

$17,477.0

$14,638.0

$12,291.0

$12,291.0

Operating Income (%)

29.6%

31.1%

16.0%

21.4%

23.8%

16.3%

35.7%

32.4%

27.4%

23.3%

23.3%

  Other Income and
  Expense

Net i Inc,other &charges

$251.0

$558.0

$612.0

$789.0

$584.0

$167.0

$119.0

$57.0

$7.0

($140.0)

($140.0)

Earnings Before Taxes

$10,417.0

$12,610.0

$7,068.0

$9,166.0

$7,686.0

$5,704.0

$16,045.0

$17,781.0

$14,873.0

$12,611.0

$12,611.0

Income Taxes

$2,901.0

$3,946.0

$2,024.0

$2,190.0

$2,394.0

$1,335.0

$4,581.0

$4,839.0

$3,868.0

$2,991.0

$2,991.0

Earnings After Taxes

$7,516.0

$8,664.0

$5,044.0

$6,976.0

$5,292.0

$4,369.0

$11,464.0

$12,942.0

$11,005.0

$9,620.0

$9,620.0

  Net Income

Net Income

$7,516.0

$8,664.0

$5,044.0

$6,976.0

$5,292.0

$4,369.0

$11,464.0

$12,942.0

$11,005.0

$9,620.0

$9,620.0

Net Income (%)

22.0%

22.3%

14.3%

18.2%

14.1%

12.4%

26.3%

24.0%

20.6%

18.3%

18.3%

Diluted EPS

$1.16

$1.40

$0.86

$1.18

$0.92

$0.77

$2.01

$2.39

$2.13

$1.89

$1.89

Diluted EPS 

$1.16

$1.40

$0.86

$1.18

$0.92

$0.77

$2.01

$2.39

$2.13

$1.89

$1.89

Shares Outstanding (Diluted)

6494

6178

5880

5936

5748

5645

5696

5411

5160

5097

5103

Balance Sheet

0

 $               - 

 $               - 

 $               - 

 $               - 

 $                - 

 $                  - 

 $                  - 

 $                  - 

 $                  - 

 $                  - 

 $                  - 

  Assets

Cash and Equiv

$8,407.0

$7,324.0

$6,598.0

$7,307.0

$3,350.0

$3,987.0

$5,498.0

$5,065.0

$8,478.0

$5,674.0

$5,674.0

Short-Term Investments

$8,765.0

$5,448.0

$3,404.0

$5,490.0

$5,331.0

$9,933.0

$16,387.0

$9,772.0

$3,999.0

$5,972.0

$5,972.0

Accts Rec

$2,999.0

$3,914.0

$2,709.0

$2,576.0

$1,712.0

$2,273.0

$2,867.0

$3,650.0

$3,833.0

$3,582.0

$3,582.0

Inventory

$2,621.0

$3,126.0

$4,314.0

$3,370.0

$3,744.0

$2,935.0

$3,757.0

$4,096.0

$4,734.0

$4,172.0

$4,172.0

Other Current Assets

$1,266.0

$1,382.0

$1,255.0

$5,142.0

$5,734.0

$2,029.0

$3,102.0

$3,289.0

$10,314.0

$12,684.0

$12,684.0

Total Current Assets

$24,058.0

$21,194.0

$18,280.0

$23,885.0

$19,871.0

$21,157.0

$31,611.0

$25,872.0

$31,358.0

$32,084.0

$32,084.0

Net PP&E

$15,768.0

$17,111.0

$17,602.0

$16,918.0

$17,574.0

$17,225.0

$17,899.0

$23,627.0

$27,983.0

$31,428.0

$73,416.0

Intangibles/Goodwill

$3,719.0

$3,873.0

$3,861.0

$3,916.0

$3,932.0

$4,421.0

$5,391.0

$15,521.0

$15,945.0

$15,663.0

$15,663.0

Other Long-Term Assets

$4,598.0

$6,136.0

$8,625.0

$10,932.0

$9,095.0

$10,292.0

$8,285.0

$6,099.0

$9,065.0

$13,183.0

($28,805.0)

Total Assets

$48,143.0

$48,314.0

$48,368.0

$55,651.0

$50,472.0

$53,095.0

$63,186.0

$71,119.0

$84,351.0

$92,358.0

$92,358.0

  Liabilities & Equity

Accounts Payable & Accrued Expenses

$6,050.0

$6,329.0

$5,938.0

$7,465.0

$7,253.0

$6,826.0

$8,542.0

$9,852.0

$10,654.0

$11,191.0

$11,191.0

Curr. Portion:Long-Term Debt

$201.0

$313.0

$180.0

$142.0

$102.0

$172.0

$38.0

$247.0

$312.0

$281.0

$281.0

Other Short-Term Liabilities

$1,755.0

$2,592.0

$2,396.0

$964.0

$463.0

$593.0

$747.0

$1,929.0

$1,932.0

$2,096.0

$2,096.0

Total Current Liabilities

$8,006.0

$9,234.0

$8,514.0

$8,571.0

$7,818.0

$7,591.0

$9,327.0

$12,028.0

$12,898.0

$13,568.0

$13,568.0

Long-Term Debt

$703.0

$2,106.0

$1,848.0

$1,980.0

$1,185.0

$2,049.0

$2,077.0

$7,084.0

$13,136.0

$13,165.0

$13,165.0

Other Long-Term Liabilities

$0.0

$89.0

$989.0

$1,927.0

$1,877.0

$1,196.0

$1,426.0

$3,479.0

$3,702.0

$2,972.0

$2,972.0

Total Liabilities

$9,564.0

$12,132.0

$11,616.0

$12,889.0

$10,926.0

$11,391.0

$13,756.0

$25,208.0

$33,148.0

$34,102.0

$34,102.0

Total Equity

$38,579.0

$36,182.0

$36,752.0

$42,762.0

$39,546.0

$41,704.0

$49,430.0

$45,911.0

$51,203.0

$58,256.0

$58,256.0

Total Liabilities & Equity

$48,143.0

$48,314.0

$48,368.0

$55,651.0

$50,472.0

$53,095.0

$63,186.0

$71,119.0

$84,351.0

$92,358.0

$92,358.0

Cash Flow Data

0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

  Cash Flows From
  Operating Activities

Net Income

$7,516.0

$8,664.0

$5,044.0

$6,976.0

$5,292.0

$4,369.0

$11,464.0

$12,942.0

$11,005.0

$9,620.0

$9,620.0

Depr & Amort

$4,889.0

$4,595.0

$4,912.0

$4,798.0

$4,616.0

$5,052.0

$4,638.0

$6,064.0

$7,522.0

$8,032.0

$8,032.0

Other

$714.0

$1,564.0

$664.0

$851.0

$1,018.0

$1,749.0

$590.0

$1,957.0

$357.0

$3,124.0

$3,124.0

Cash from Operations

$13,119.0

$14,823.0

$10,620.0

$12,625.0

$10,926.0

$11,170.0

$16,692.0

$20,963.0

$18,884.0

$20,776.0

$20,776.0

  Cash Flows From
  Investing Activities

Cap Ex

($3,843.0)

($5,818.0)

($5,779.0)

($5,000.0)

($5,197.0)

($4,515.0)

($5,207.0)

($10,764.0)

($11,842.0)

($10,747.0)

($10,747.0)

Other

($1,189.0)

($544.0)

$872.0

($4,926.0)

($668.0)

($3,450.0)

($5,332.0)

$463.0

($2,218.0)

($7,326.0)

($7,326.0)

Cash from Investing

($5,032.0)

($6,362.0)

($4,907.0)

($9,926.0)

($5,865.0)

($7,965.0)

($10,539.0)

($10,301.0)

($14,060.0)

($18,073.0)

($18,073.0)

  Cash Flows From
  Financing Activities

Net Issuance of Stock

($6,622.0)

($9,435.0)

($3,547.0)

$264.0

($6,090.0)

($1,362.0)

($1,149.0)

($12,295.0)

($2,999.0)

($852.0)

($852.0)

Net Issuance of Debt

($7.0)

$1,849.0

($695.0)

$86.0

($40.0)

$1,893.0

($55.0)

$5,295.0

$6,064.0

($31.0)

($31.0)

Dividends

($1,022.0)

($1,958.0)

($2,320.0)

($2,618.0)

($3,100.0)

($3,108.0)

($3,503.0)

($4,127.0)

($4,350.0)

($4,479.0)

($4,479.0)

Other

$0.0

$0.0

$123.0

$278.0

$212.0

$9.0

$65.0

$27.0

($123.0)

($136.0)

($136.0)

Cash from Financing

($7,651.0)

($9,544.0)

($6,439.0)

($1,990.0)

($9,018.0)

($2,568.0)

($4,642.0)

($11,100.0)

($1,408.0)

($5,498.0)

($5,498.0)

  Free Cash Flow

Currency Adj

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$5.0

($3.0)

($9.0)

($9.0)

Change in Cash

$436.0

($1,083.0)

($726.0)

$709.0

($3,957.0)

$637.0

$1,511.0

($433.0)

$3,413.0

($2,804.0)

($2,804.0)

Cash from Operations

$13,119.0

$14,823.0

$10,620.0

$12,625.0

$10,926.0

$11,170.0

$16,692.0

$20,963.0

$18,884.0

$20,776.0

$20,776.0

Cap Ex

($3,843.0)

($5,818.0)

($5,779.0)

($5,000.0)

($5,197.0)

($4,515.0)

($5,207.0)

($10,764.0)

($11,842.0)

($10,747.0)

($10,747.0)

Free Cash Flow

$9,276.0

$9,005.0

$4,841.0

$7,625.0

$5,729.0

$6,655.0

$11,485.0

$10,199.0

$7,042.0

$10,029.0

$10,029.0

Misc Data

Book Value Per Share

$5.94

$5.86

$6.25

$7.20

$6.88

$7.39

$8.68

$8.48

$9.92

$11.43

$11.42

Div/Share

($0.16)

($0.32)

($0.39)

($0.44)

($0.54)

($0.55)

($0.61)

($0.76)

($0.84)

($0.88)

($0.88)

Year end stock price

$17.92

$19.86

$16.24

$21.78

$11.78

$17.76

$18.69

$22.32

$19.27

$25.61

$24.76

PE

15.5

14.2

18.9

18.5

12.8

22.9

9.3

9.3

9.0

13.6

13.1

Free Cash Flow %Revenue

27.1%

23.2%

13.7%

19.9%

15.2%

18.9%

26.3%

18.9%

13.2%

19.0%

19.0%

Quarterly Income Statement

 

Dec13

Sep13

Jun13

Mar13

 

 

 

 

 

 

 

  Revenues

Revenue

$13,834.0

$13,483.0

$12,811.0

$12,580.0

 

 

 

 

 

 

 

COGS

$5,263.0

$5,069.0

$5,341.0

$5,514.0

 

Metric paths as of last update

Gross Profit

$8,571.0

$8,414.0

$7,470.0

$7,066.0

 

Equity/ Share Path

FCF/ Share Path

Diluted EPS Path

Gross Margin Path

Rev/ Share Path

EBITDA/ Share Path

  Operating Expenses

SG&A

$0.0

$0.0

$0.0

$0.0

 

R&D

$2,826.0

$2,742.0

$2,516.0

$2,527.0

 

FLAT

FLAT

FLAT

DOWN

UP

FLAT

Other

$2,196.0

$2,168.0

$2,235.0

$2,020.0

 

 

 

 

 

 

 

Operating Income

$3,549.0

$3,504.0

$2,719.0

$2,519.0

 

 

 

 

 

 

 

  Other Income and
  Expense

Net Int Inc & Other

($24.0)

($32.0)

($34.0)

($50.0)

 

 

 

 

 

 

 

Earnings Before Taxes

$3,551.0

$3,924.0

$2,693.0

$2,443.0

 

 

 

 

 

 

 

Income Taxes

$926.0

$974.0

$693.0

$398.0

 

 

 

 

 

 

 

Earnings After Taxes

$2,625.0

$2,950.0

$2,000.0

$2,045.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarterly Cash Flow Data

 

Dec13

Sep13

Jun13

Mar13

Dec12

 

 

 

 

 

 

  Cash From Operations
  Operating Activities

Cash Flow from Operations

$6,038.0

$5,731.0

$4,722.0

$4,285.0

$6,026.0

 

 

 

 

 

 

  Cash Flows From
  Investing Activities

Purchase Of Property, Plant, Equipment

($2,948.0)

($2,868.0)

($2,724.0)

($2,207.0)

($2,754.0)

 

 

 

 

 

 

Other

($973.0)

($455.0)

($2,788.0)

($3,110.0)

($2,578.0)

 

 

 

 

 

 

Cash Flow from Investing

($3,921.0)

($3,323.0)

($5,512.0)

($5,317.0)

($5,332.0)

 

 

 

 

 

 

  Cash Flows From
  Financing Activities

Net Issuance of Stock

($261.0)

($276.0)

($221.0)

($94.0)

($884.0)

 

 

 

 

 

 

Net Issuance of Debt

($69.0)

$87.0

$175.0

($224.0)

$6,255.0

 

 

 

 

 

 

Cash Flow for Dividends

($1,121.0)

($1,121.0)

($1,123.0)

($1,114.0)

($1,119.0)

 

 

 

 

 

 

Other Financing

$129.0

$4.0

$37.0

($306.0)

$15.0

 

 

 

 

 

 

Cash Flow from Financing

($1,322.0)

($1,306.0)

($1,132.0)

($1,738.0)

$4,267.0

 

 

 

 

 

 

 

Currency Adj.

($2.0)

$1.0

$2.0

($10.0)

($3.0)

 

 

 

 

 

 

Net Change in Cash

$793.0

$1,103.0

($1,920.0)

($2,780.0)

$4,958.0

 

 

 

 

 

 

Net Income

$2,625.0

$2,950.0

$2,000.0

$2,045.0

$2,468.0

 

 

 

 

 

 

  Free Cash Flow

FCF

$3,090.0

$2,863.0

$1,998.0

$2,078.0

$3,272.0

 

 

 

 

 

 

FCF/Share

$0.61

$0.56

$0.39

$0.41

$0.64

             
Additional analysis information - see notes below           
Earnings Growth information Year3yr op income average (y)Operating income (y)Diluted EPS - cont. ops.  Year3yr op income average (y)Operating income (y)Diluted EPS - cont. ops. 
 2006929156520.8610 year trend data 2006929156520.86Actural
 2007865382161.18 2007865382161.18
 2008760789540.92 2008760789540.92
 2009762757110.77 2009762757110.77
 201010084155882.01 201010084155882.01
 201112925174772.395 year trend data201112925174772.39
 201215901146382.13201215901146382.13
calculates the statistics for a trend line by using the "least squares" method to calculate a straight line that best fits the data, and then returns an array that describes the trend line. Projections are an extension of the historical data based on 10 and 5 year trends. Also applies to the FCF section.201314802122911.89201314802122911.89
201413566137681.89201413566137681.89Estimates
201513227136231.87EPS based on %USED201513227136231.87
201614254153712.11             $2.11201614254153712.11Projections
201715237167182.38             $2.20201714590147781.96
201816521174732.50             $2.30201815069150571.95
201917473182292.63             $2.40201915057153371.95
 10 year analysis8.64%12.31%12.99%  5 year analysis2.11%2.18%0.59%Blended 10 & 5 yr EPS
   From MSN or NASDAQ8.60%From Yahoo5.00%USED4.41% 6.79%
        
FCF & operating cash Growth information Year10 yr FCF trend projection5 yr FCF trend projection3 yr FCF trend projection  Year10 yr op cash trend projection5 yr op cash trend projection3 yr op cash trend projection 
 Actual Data2004927692769276Actual Data2004131191311913119 
 20059005900590052005148231482314823 
 20064841484148412006106201062010620 
 20077625762576252007126251262512625 
 20085729572957292008109261092610926 
 20096655665566552009111701117011170 
 20101148511485114852010166921669216692 
 201110199101991019920112096320963209632013-2017
 20127042704270422012188841888418884Blended
 2013100291002910029FCF USED20132077620776207762.33%
Manual are projections from research not the least squares method as decscribed aboveTTM2014100291002910029Manual20142077620776207762014-2017
 2015974010174994410573Possible projections2015215432403020683Blended
 2016997010441101921114720162253725693208164.92%
Projections2017102011132911058117512017235312735620949 
  Calc FCF Growth10 yr calc5 yr calc3yr calc  Calc Op.Cash Growth10 yr calc5 yr calc3yr calcAve weighting
  2.95%9.98%3.31% 6.42%7.69%0.28%3.77%
 Adjusted Trend5.42%0.00%USED5.42% 2013-20173.16%7.12%0.21% 
FCF & operating cash Growth information per share Year10 yr FCF trend projection5 yr FCF trend projection3 yr FCF trend projection  Year10 yr op cash trend projection5 yr op cash trend projection3 yr op cash trend projection 
 20041.431.431.43Actual Data20042.022.022.02 
 20051.461.461.4620052.402.402.40 
 20060.820.820.8220061.811.811.81 
 20071.281.281.2820072.132.132.13 
 20081.001.001.0020081.901.901.90 
 20091.181.181.1820091.981.981.98 
 20102.022.022.0220102.932.932.93 
 20111.881.881.8820113.873.873.87 
 20121.361.361.3620123.663.663.66 
 20131.971.971.9720134.084.084.08 
 20141.971.971.972014-201720144.074.074.072014-2017
 20151.932.021.974.35%20154.274.774.106.21%
 20162.002.102.052013-201720164.535.164.182013-2017
 20172.072.302.253.25%20174.795.564.264.64%
 Proj FCF Growth10 yr calc5 yr calc3yr calcAveProj Op.Cash Growth10 yr calc5 yr calc3yr calcAve
  4.91%11.04%4.59%6.79% 8.45%8.74%1.52%5.08%
The USED earnings and FCF growthrates are determined based on several sources which may include but may not be limited to the percentages generated through the model (used as a starting point) various third party analyst reports, conference call transcripts, etc.