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DCF -Bewertung der Intel Corporation (INTC)
US | Technology | Semiconductors | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Intel Corporation (INTC) Bundle
Entdecken Sie das wahre Potenzial der Intel Corporation (INTC) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der Intel Corporation (INTC) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,867.0 | 79,024.0 | 63,054.0 | 54,228.0 | 53,101.0 | 48,481.3 | 44,263.6 | 40,412.8 | 36,897.0 | 33,687.0 |
| Revenue Growth, % | 0 | 1.49 | -20.21 | -14 | -2.08 | -8.7 | -8.7 | -8.7 | -8.7 | -8.7 |
| EBITDA | 36,115.0 | 33,874.0 | 15,610.0 | 11,242.0 | 1,203.0 | 13,283.8 | 12,128.1 | 11,073.0 | 10,109.7 | 9,230.2 |
| EBITDA, % | 46.38 | 42.87 | 24.76 | 20.73 | 2.27 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| Depreciation | 12,239.0 | 11,792.0 | 13,035.0 | 9,602.0 | 11,379.0 | 8,770.1 | 8,007.1 | 7,310.5 | 6,674.5 | 6,093.9 |
| Depreciation, % | 15.72 | 14.92 | 20.67 | 17.71 | 21.43 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| EBIT | 23,876.0 | 22,082.0 | 2,575.0 | 1,640.0 | -10,176.0 | 4,513.7 | 4,121.0 | 3,762.5 | 3,435.1 | 3,136.3 |
| EBIT, % | 30.66 | 27.94 | 4.08 | 3.02 | -19.16 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Total Cash | 23,895.0 | 28,413.0 | 28,338.0 | 25,034.0 | 22,062.0 | 19,324.3 | 17,643.1 | 16,108.2 | 14,706.8 | 13,427.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,782.0 | 9,457.0 | 4,133.0 | 3,402.0 | 3,478.0 | 3,883.8 | 3,546.0 | 3,237.5 | 2,955.8 | 2,698.7 |
| Account Receivables, % | 8.71 | 11.97 | 6.55 | 6.27 | 6.55 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Inventories | 8,427.0 | 10,776.0 | 13,224.0 | 11,127.0 | 12,198.0 | 8,622.1 | 7,872.0 | 7,187.1 | 6,561.9 | 5,991.0 |
| Inventories, % | 10.82 | 13.64 | 20.97 | 20.52 | 22.97 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Accounts Payable | 5,581.0 | 5,747.0 | 9,595.0 | 8,578.0 | 12,556.0 | 6,702.1 | 6,119.1 | 5,586.7 | 5,100.7 | 4,657.0 |
| Accounts Payable, % | 7.17 | 7.27 | 15.22 | 15.82 | 23.65 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Capital Expenditure | -14,453.0 | -20,329.0 | -25,050.0 | -25,750.0 | -23,944.0 | -17,122.7 | -15,633.0 | -14,273.0 | -13,031.3 | -11,897.6 |
| Capital Expenditure, % | -18.56 | -25.73 | -39.73 | -47.48 | -45.09 | -35.32 | -35.32 | -35.32 | -35.32 | -35.32 |
| Tax Rate, % | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 | -67.31 |
| EBITAT | 19,897.3 | 20,215.0 | 2,656.5 | 3,635.1 | -17,026.0 | 4,286.9 | 3,914.0 | 3,573.5 | 3,262.6 | 2,978.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,055.3 | 6,820.0 | -2,634.5 | -10,701.9 | -26,760.0 | -6,749.4 | -3,207.0 | -2,928.0 | -2,673.3 | -2,440.7 |
| WACC, % | 7.21 | 7.31 | 7.43 | 7.43 | 7.43 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,158.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,538 | |||||||||
| Terminal Value | -75,543 | |||||||||
| Present Terminal Value | -52,963 | |||||||||
| Enterprise Value | -68,122 | |||||||||
| Net Debt | 41,762 | |||||||||
| Equity Value | -109,884 | |||||||||
| Diluted Shares Outstanding, MM | 4,280 | |||||||||
| Equity Value Per Share | -25.67 |
What You Will Get
- Real Intel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Intel's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: Intel Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Intel Corporation’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Intel Corporation’s (INTC) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Intel Corporation (INTC)?
- Accurate Data: Up-to-date Intel financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use Intel Corporation (INTC)?
- Investors: Leverage cutting-edge technology insights to inform your investment strategies.
- Financial Analysts: Utilize comprehensive data and analytics tools to streamline your market assessments.
- Consultants: Tailor Intel's innovations for impactful client solutions and presentations.
- Tech Enthusiasts: Explore the latest advancements in semiconductor technology and their implications.
- Educators and Students: Incorporate Intel's resources into curriculum for a hands-on approach to technology and finance.
What the Template Contains
- Preloaded INTC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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