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Intel Corporation (INTC) DCF Valuation
US | Technology | Semiconductors | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Intel Corporation (INTC) Bundle
Discover the true potential of Intel Corporation (INTC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Intel Corporation (INTC) valuation – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,965.0 | 77,867.0 | 79,024.0 | 63,054.0 | 54,228.0 | 50,903.9 | 47,783.5 | 44,854.5 | 42,105.0 | 39,524.0 |
| Revenue Growth, % | 0 | 8.2 | 1.49 | -20.21 | -14 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| EBITDA | 33,254.0 | 36,115.0 | 33,874.0 | 15,610.0 | 11,242.0 | 18,421.3 | 17,292.1 | 16,232.1 | 15,237.1 | 14,303.1 |
| EBITDA, % | 46.21 | 46.38 | 42.87 | 24.76 | 20.73 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| Depreciation | 10,826.0 | 12,239.0 | 11,792.0 | 13,035.0 | 9,602.0 | 8,558.2 | 8,033.6 | 7,541.2 | 7,078.9 | 6,645.0 |
| Depreciation, % | 15.04 | 15.72 | 14.92 | 20.67 | 17.71 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| EBIT | 22,428.0 | 23,876.0 | 22,082.0 | 2,575.0 | 1,640.0 | 9,863.1 | 9,258.5 | 8,690.9 | 8,158.2 | 7,658.1 |
| EBIT, % | 31.17 | 30.66 | 27.94 | 4.08 | 3.02 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Total Cash | 13,123.0 | 23,895.0 | 28,413.0 | 28,338.0 | 25,034.0 | 17,916.5 | 16,818.3 | 15,787.3 | 14,819.6 | 13,911.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,659.0 | 6,782.0 | 9,457.0 | 4,133.0 | 3,402.0 | 4,494.6 | 4,219.1 | 3,960.5 | 3,717.7 | 3,489.8 |
| Account Receivables, % | 10.64 | 8.71 | 11.97 | 6.55 | 6.27 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Inventories | 8,744.0 | 8,427.0 | 10,776.0 | 13,224.0 | 11,127.0 | 7,951.2 | 7,463.8 | 7,006.3 | 6,576.8 | 6,173.7 |
| Inventories, % | 12.15 | 10.82 | 13.64 | 20.97 | 20.52 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Accounts Payable | 4,128.0 | 5,581.0 | 5,747.0 | 9,595.0 | 8,578.0 | 5,213.7 | 4,894.1 | 4,594.1 | 4,312.5 | 4,048.2 |
| Accounts Payable, % | 5.74 | 7.17 | 7.27 | 15.22 | 15.82 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -16,213.0 | -14,453.0 | -20,329.0 | -25,050.0 | -25,750.0 | -15,681.2 | -14,720.0 | -13,817.7 | -12,970.7 | -12,175.6 |
| Capital Expenditure, % | -22.53 | -18.56 | -25.73 | -39.73 | -47.48 | -30.81 | -30.81 | -30.81 | -30.81 | -30.81 |
| Tax Rate, % | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 | -121.65 |
| EBITAT | 19,621.9 | 19,897.3 | 20,215.0 | 2,656.5 | 3,635.1 | 9,120.8 | 8,561.7 | 8,036.8 | 7,544.2 | 7,081.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,959.9 | 20,330.3 | 6,820.0 | -2,634.5 | -10,701.9 | 716.7 | 2,318.6 | 2,176.5 | 2,043.1 | 1,917.8 |
| WACC, % | 7.32 | 7.25 | 7.38 | 7.52 | 7.52 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,312.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,995 | |||||||||
| Terminal Value | 58,668 | |||||||||
| Present Terminal Value | 41,057 | |||||||||
| Enterprise Value | 48,369 | |||||||||
| Net Debt | 42,199 | |||||||||
| Equity Value | 6,170 | |||||||||
| Diluted Shares Outstanding, MM | 4,212 | |||||||||
| Equity Value Per Share | 1.46 |
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.