INTC · Intel Corp.
$128.322026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$31
-75.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($9 · $50) Analysts Range ($45 · $150) 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 |
|---|
| 2024.Q1 | $54.2B | — | 0.2% | 0.0% | $310MM | −$18.7B | −$18.4B | 14.4% | — | 0.2% | $137.1B | $0.33 | — |
| 2024.Q4 | $54.2B | 0.0% | 0.2% | 0.0% | $160MM | −$11.5B | −$11.3B | 11.8% | — | 0.1% | $127.2B | $0.33 | — |
| 2025.Q1 | $53.1B | -2.1% | -22.0% | 0.0% | −$20.8B | −$6.4B | −$27.2B | 15.6% | — | -16.2% | $128.9B | $-3.69 | — |
| 2025.Q4 | $53.1B | 0.0% | -22.0% | 45.0% | −$6.4B | −$4.7B | −$11.1B | 10.6% | — | -5.1% | $123.5B | $-3.69 | — |
| 2026.Q1 | $53.8B | 1.2% | -9.4% | 0.0% | −$9.5B | −$6.9B | −$16.4B | 14.8% | — | -7.7% | $123.6B | $-0.62 | — |
| italics below = DCF projection · 10yr Rev CAGR: 16.6% |
| 2027.Q1 | $60.2B | +12.1% | 6.0% | 2.0% | $3.5B | −$3.7B | −$163MM | 13.0% | −$144MM | 2.8% | $127.3B | $0.69 | 186.0 |
| 2028.Q1 | $67.1B | +11.3% | 5.9% | 4.0% | $3.8B | −$5.2B | −$1.4B | 12.6% | −$1.1B | 2.9% | $132.5B | $0.74 | 173.4 |
| 2029.Q1 | $76.1B | +13.4% | 9.1% | 6.0% | $6.5B | −$10.3B | −$3.8B | 12.2% | −$2.7B | 4.7% | $142.8B | $1.27 | 101.0 |
| 2030.Q1 | $93.8B | +23.4% | 14.8% | 8.0% | $12.8B | −$18.9B | −$6.1B | 11.7% | −$3.9B | 8.4% | $161.7B | $2.51 | 51.1 |
| 2031.Q1 | $124.1B | +32.2% | 14.8% | 10.0% | $16.5B | −$35.5B | −$18.9B | 11.3% | −$10.7B | 9.2% | $197.2B | $3.25 | 39.5 |
|
| Term. Yr+ | $260.6B | 4.1% | 25.3% | 20.0% | $52.8B | −$21.0B | $31.8B | 8.6% | $248.0B | 10.3% | — | — | — |
Active scenario IV: $31 (-75.6% vs market)