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Published byDerek Gardner Modified over 9 years ago
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Presented By: Michael Breedlove Ashley Jones Debbie Smothers
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Intel’s Mission Statement “Delight our customers, employees, and shareholders, by relentlessly delivering the platform and technology advancements that become essential to the way we work and live.”
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Company Overview Intel holds about 80% of the market share for microprocessors that go into desktop and network computers and computer servers. Intel’s main products include processors, motherboards, chipsets, servers, desktops, laptops, business PCs, and many more.
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Intel Stock Intel’s stock is sold on the NASDAQ stock exchange. Current Price: $22.59 52 Week Range: $14.96 - $22.75 Dividend: $0.63 (2.80%) EPS: 0.774
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Intel Industry Revenue: 35.13B Quarterly Revenue Growth: 28.50% P/E: 29.19 P/S: 3.55 Revenue: 611.40 M Quarterly Revenue Growth: 8.70% P/E: 46.98 P/S: 2.65 Intel vs. Industry
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PE Ratio Analysis (Historical PE Ratio Avg.) x (Projected EPS) 20.98 x (.92 x 1.105) Expected Stock Price: $21.328
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P/CFBS Ratio Analysis (Historical PE Ratio Avg.) x (EPS Avg./CFPS Avg.) x (‘08 EPS x Annual CF Rate) (20.98) x (1.104/1.908) x (1.74 x 1.07) Expected Stock Price = $22.60
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P/SPS Ratio Analysis (Historical PE Ratio Avg.) x (EPS Avg./SPS Avg.) x (‘08 EPS x Annual Sales Rate) (20.98) x (1.026/6.304) x (6.76 x 1.04) Expected Stock Price: $24.01
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Recommendation Intel’s current stock price falls right in the middle of the estimated stock prices derived from the three analysis techniques that we used. Whether to buy or sell in the short term was a toss up based on the three ratios that we calculated. Based on the high quarterly revenue growth that Intel has shown, we recommend to BUY.
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