INTC · Intel Corporation
$50.382026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$3
-95.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($9 · $20) Analysts Range ($20 · $66) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $79.0B | — | 24.6% | 8.5% | $17.8B | −$13.6B | $4.2B | 9.7% | — | 17.0% | $105.1B | $4.09 | — |
| 2022.Q4 | $63.1B | -20.2% | 3.7% | 0.0% | $2.4B | −$14.8B | −$12.4B | 10.3% | — | 2.2% | $115.1B | $1.65 | — |
| 2023.Q4 | $54.2B | -14.0% | 0.2% | 0.0% | $204MM | −$18.3B | −$18.1B | 13.7% | — | 0.2% | $129.8B | $0.35 | — |
| 2024.Q4 | $53.1B | -2.1% | -22.0% | 0.0% | −$20.0B | −$11.5B | −$31.5B | 11.8% | — | -15.6% | $127.2B | $-3.86 | — |
| 2025.Q4 | $52.9B | -0.5% | -4.2% | 45.0% | −$1.2B | −$4.7B | −$5.9B | 10.6% | — | -1.0% | $123.5B | $-0.05 | — |
| italics below = DCF projection · 10yr Rev CAGR: 8.8% |
| 2026.Q4 | $53.9B | +2.0% | 6.0% | 42.5% | $1.9B | −$3.7B | −$1.8B | 11.0% | −$1.7B | 1.5% | $127.1B | $0.38 | 132.6 |
| 2027.Q4 | $57.9B | +7.4% | 10.6% | 40.0% | $3.7B | −$12.0B | −$8.3B | 10.8% | −$6.8B | 2.8% | $139.2B | $0.76 | 66.3 |
| 2028.Q4 | $61.8B | +6.8% | 6.7% | 37.5% | $2.6B | −$10.3B | −$7.7B | 10.5% | −$5.7B | 1.8% | $149.4B | $0.53 | 95.1 |
| 2029.Q4 | $74.7B | +20.8% | 6.7% | 35.0% | $3.2B | −$53.5B | −$50.3B | 10.3% | −$33.5B | 1.8% | $203.0B | $0.67 | 75.2 |
| 2030.Q4 | $84.5B | +13.2% | 6.7% | 32.5% | $3.8B | −$36.4B | −$32.5B | 10.1% | −$19.7B | 1.7% | $239.3B | $0.78 | 64.6 |
|
| Term. Yr+ | $127.6B | 4.1% | 25.3% | 20.0% | $25.8B | −$12.3B | $13.5B | 8.6% | $116.6B | 8.6% | — | — | — |
Active scenario IV: $3 (-95.0% vs market)