| Intrinsic Valuation of: INTC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -5 | Market Cap | $100B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $196B | |||||
| 2022 | $9B | - (-) | Net Income | $-19B | Total Debt | $46B | |||||
| 2023 | $-9B | -203.1% (-229.2%) | EBITDA | $1B | Total Liab | $91B | |||||
| 2024 | $-14B | -51.7% (-76.4%) | Opr Margin | -0.09 | Debt/Equity | 0.44 | |||||
| 2025 | $-16B | -9.6% (-12.0%) | PreTax Margin | -10.81 | BV/Share | 16 | |||||
| 5Y Average FCF | $-8B | -88.2% (-105.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $-8B | MBG Intrinsic Value | $-41 | ||||||||
| 2027 | $-8B | ||||||||||
| 2028 | $-8B | ||||||||||
| 2029 | $-9B | ||||||||||
| 2030 | $-9B | ||||||||||
| 2031 | $-10B | ||||||||||
| Terminal Value | $-199B | Net Worth/Share | $24 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $-170B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $8B | $-48 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $46B | WACC | 7.3% | -43 | -45 | -48 | -52 | -57 | |||
| Equity Value | $-208B | 7.4% | -43 | -45 | -48 | -52 | -56 | ||||
| Shares Outstanding | 4,361,999,872 | 7.4% | -42 | -45 | -48 | -51 | -56 | ||||
| 7.9% | -40 | -42 | -44 | -47 | -50 | ||||||
| DCF Intrinsic Value | $-48 | 8.4% | -37 | -39 | -41 | -43 | -46 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||