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Published byAugustine Carter Modified over 9 years ago
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Rishab Negi
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Intel Corporation: Background Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics chips Produces 75% of all computer microprocessors 50 offices in U.S. Employs 100,100 Founded in 1968 Headquartered in Santa Clara, CA
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Intel Corporation: Basic Numbers Current Price: $20.83 P/E Ratio:9.10 Beta: 1.06 Dividend/ Yield:$0.22/ 4.32% EPS:$2.29 52-Week Low:$20.82 52-Week High: $29.97 Market Cap: 103.65 Billion Institutional Ownership: 63% Taken from http://www.google.com/finance?q=intc&ei=9DKcUIC7FqKelwOzUg as of 11/08/12http://www.google.com/finance?q=intc&ei=9DKcUIC7FqKelwOzUg
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Intel Corporation: Recommendation Buy: Limit at $21, 5 shares – Buy ASAP Sell: March – June 2013, depending on “Haswell” release
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Intel Corporation: Marketing Strategy
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Intel Corporation: 1 Month
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Intel Corporation: 3 Months
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Intel Corporation: 6 Months
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Intel Corporation: 3 Year = March-June = November-December
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Intel Corporation vs Competitors, 3 Month TXN NVDA AMD INTC
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3 Year Graph Analysis Shows trend of stock value increasing between November and April-June Stock is heading towards lowest point in 52 week cycle
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Intel Corporation: Earnings Report Q3 2012Q2 2012 Revenue $13.5 billion Gross Margin 63.3%63.4% Operating Income $3.8 billion Net Income $3.0 billion$2.8 billion Earnings Per Share 58 cents54 cents
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Intel Corporation: Reasons to Buy World’s largest semiconductor chip maker based on revenue and market share Post “Tick” phase – “Ivy Bridge” Shrinking of old microarchitecture Value of stock decreasing Approaching a “Tock” – “Haswell” New michroarchitecture release Value of stock will increase, according to previous trends
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Intel Corporation: Reasons to Buy Offices in over 45 countries spanning 5 continents – multiple markets Intel based smartphones already offered in several countries (France, Germany, UK, Brazil) – soon to be offered in the U.S. Several Intel based tablets already released (HP Slate 2, Samsung ATIV), more to come
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Intel Corporation: Reasons to Buy Backed up by many well known PC manufacturers (HP, Dell, Lenovo, Sony, Acer, Asus, Gateway, etc) as well as Apple Reaching lowest point in 52 week cycle Continues to dominate PC processor market with a 75% market share Good track record, proven to make profit for investors – 5 stars from “The Motley Fool” www.fool.com/quote/nasdaq/intel-corp/intc
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Intel Corporation: Competition Advanced Micro Devices Inc(AMD) Market cap of only 1.5 Billion 25% market share vs Intel’s 75% Backing out of direct competition Texas Instruments Inc(TXN) Market cap of only 32.49 Billion Makes calculators and smartphone processors NVIDIA Corporation(NVDA) Market cap of only 7.99 Billion Makes GPU’s
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Intel Corporation: Competition EPS for Intel unmatched by competitors: $2.23 for Intel vs $1.53 for TXN, $0.77 for NVDA, and -$1.20 for AMD (Google Finance) Best investment in semiconductor chip market
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Citations http://seekingalpha.com/article/855481-amd-versus-intel- not-a-fair-fight http://seekingalpha.com/article/855481-amd-versus-intel- not-a-fair-fight https://www.google.com/finance?client=ob&q=NASDAQ:I NTC https://www.google.com/finance?client=ob&q=NASDAQ:I NTC http://en.wikipedia.org/wiki/Intel http://en.wikipedia.org/wiki/Intel http://money.cnn.com/quote/competitors/competitors.html ?symb=INTC http://money.cnn.com/quote/competitors/competitors.html ?symb=INTC http://www.fool.com/quote/nasdaq/intel-corp/intc http://www.fool.com/quote/nasdaq/intel-corp/intc http://en.wikipedia.org/wiki/Intel_Tick-Tock http://en.wikipedia.org/wiki/Intel_Tick-Tock http://www.intc.com/results.cfm http://www.intc.com/results.cfm http://files.shareholder.com/downloads/INTC/2156234021 x0x605849/bf8bc94b-41a4-4f29-8696- ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf http://files.shareholder.com/downloads/INTC/2156234021 x0x605849/bf8bc94b-41a4-4f29-8696- ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf http://www.intel.com/content/www/us/en/location/usa.html http://www.intel.com/content/www/us/en/location/usa.html
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