TechnologySemiconductorsUnited States

INTC.US · Intel Corporation

NMS · US · USD

Latest price93.22 USD

30D-29.4%

Vs. base value+3,492%

Research summary

INTC.US latest organized financial period shows revenue grew +0% YoY and net income grew +0% YoY. Current price is about 93.22 USD, while the model base case is about 2.6 USD; the current price sits +3,492% versus the base case. This summary is intended for public-information research and model review.

Key financial trend

Annual financial metrics with switchable views. · Unit: USD

10 records

Revenue53B USD

Net income-267M USD

Free cash flow-5B USD

Operating cash flow10B USD

Revenue

Total revenue recognized in each fiscal year.

Price trend

Price date: 2026/04/28 · Updated: 2026/04/29 07:22

Adjusted close trend. Current price sample covers: 2026/03/09 - 2026/04/28.

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price93.22 USD

Base value2.60 USD

Vs. base+3,492%

Price date2026/04/28

2.60 USD2.60 USD2.79 USD

+3,485%

Excluded

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

---

-Positive free-cash-flow history is shorter than two years.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: -
Current price: 93.22 USD
Estimated shares: 4,222,500,000
Discount rate: 9.5%
Reason: Positive free-cash-flow history is shorter than two years.

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

5.07 USD5.07 USD5.46 USD

+1,739%

5.07 USDCurrent price is 1739% above the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 5.07 USD
Current price: 93.22 USD
Estimated shares: 4,222,500,000
Discount rate: 9.5%
Bear value: 5.07 USD
Base value: 5.07 USD
Bull value: 5.46 USD
Average net income over the last 2 years proxies owner earnings
Base growth：0.0%
WACC：9.5%

Excluded

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

Implied growth-

-Positive free-cash-flow samples are insufficient.

FormulaSolve growth where DCF value/share = current priceInputs used

Result: -
Current price: 93.22 USD
Estimated shares: 4,222,500,000
Discount rate: 9.5%
Reason: Positive free-cash-flow samples are insufficient.

Calculated

Earnings Power Value

Estimates earnings power value without assuming growth.

0.12 USD0.12 USD0.12 USD

+77,583%

0.12 USDCurrent price is 76245.5% above the base model value.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: 0.12 USD
Current price: 93.22 USD
Estimated shares: 4,222,500,000
Discount rate: 9.5%
Base value: 0.12 USD
Average operating income over the last 2 years
Effective tax rate is estimated at 21%
WACC：9.5%

Updated: 2026/04/29 07:22

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Quarterly and annual financial table

Financial DetailsShowing latest 5 / 10

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/12/30	Annual	53B USD	-267M USD	-5B USD	-0.06
2025/12/26	Annual	53B USD	-267M USD	-5B USD	-0.06
2024/12/30	Annual	53B USD	-19B USD	-16B USD	-4.38
2024/12/27	Annual	53B USD	-19B USD	-16B USD	-4.38
2023/12/30	Annual	54B USD	2B USD	-14B USD	0.4